Ticker: SII CUSIP: 852066208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | $88.68 | $78.79 - $102.30 |
| Q3 2025 | 1 | $0 | $69.74 | $61.94 - $83.82 |
| Q2 2025 | 1 | $0 | $55.52 | $39.12 - $69.09 |
| Q1 2025 | 1 | $0 | $42.64 | $39.15 - $45.66 |
| Q4 2024 | 1,001 | $42 | $43.35 | $40.21 - $47.08 |
| Q3 2024 | 1,001 | $43 | $41.37 | $37.45 - $45.52 |
| Q2 2024 | 1,001 | $41 | $40.79 | $35.65 - $46.12 |
| Q1 2024 | 1,001 | $37 | $34.66 | $30.31 - $37.18 |
| Q4 2023 | 1,001 | $34 | $29.67 | $26.77 - $33.94 |
| Q3 2023 | 1,001 | $31 | $31.25 | $29.09 - $33.97 |
| Q2 2023 | 1,001 | $32 | $32.63 | $29.63 - $35.57 |
| Q1 2023 | 1,001 | $36 | $35.03 | $30.45 - $39.20 |
| Q4 2022 | 1,001 | $33 | $32.38 | $27.61 - $36.34 |
| Q3 2022 | 1,001 | $34 | $33.17 | $28.39 - $37.10 |
| Q2 2022 | 1,001 | $35 | $38.42 | $31.36 - $52.16 |
| Q1 2022 | 1,001 | $50 | $37.80 | $30.37 - $47.13 |
| Q4 2021 | 1,001 | $45 | $38.35 | $32.23 - $42.92 |