Ticker: SII CUSIP: 852066208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 56,393 | $1,827 | $32.63 | $29.63 - $35.57 |
| Q1 2023 | 90,993 | $3,325 | $35.03 | $30.45 - $39.20 |
| Q4 2022 | 90,993 | $3,025 | $32.38 | $27.61 - $36.34 |
| Q3 2022 | 90,993 | $3,050 | $33.17 | $28.39 - $37.10 |
| Q2 2022 | 90,993 | $3,161 | $38.42 | $31.36 - $52.16 |
| Q1 2022 | 90,993 | $4,563 | $37.80 | $30.37 - $47.13 |
| Q4 2021 | 90,993 | $4,111 | $38.35 | $32.23 - $42.92 |
| Q3 2021 | 90,993 | $3,342 | $33.01 | $29.47 - $35.73 |
| Q2 2021 | 90,993 | $3,582 | $38.52 | $34.05 - $43.03 |
| Q1 2021 | 90,993 | $3,459 | $30.95 | $24.88 - $41.24 |
| Q4 2020 | 90,993 | $2,642 | $27.32 | $25.03 - $31.41 |
| Q3 2020 | 90,993 | $3,105 | $34.23 | $29.29 - $38.39 |
| Q2 2020 | 116,062 | $4,172 | $22.75 | $13.28 - $34.08 |