Ticker: SII CUSIP: 852066208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,734 | $170 | $88.68 | $78.79 - $102.30 |
| Q3 2025 | 4,555 | $197 | $69.74 | $61.94 - $83.82 |
| Q2 2025 | 4,517 | $312 | $55.52 | $39.12 - $69.09 |
| Q1 2025 | 6,460 | $290 | $42.64 | $39.15 - $45.66 |
| Q4 2024 | 4,541 | $191 | $43.35 | $40.21 - $47.08 |
| Q3 2024 | 4,555 | $0 | $41.37 | $37.45 - $45.52 |
| Q2 2024 | 58 | $2 | $40.79 | $35.65 - $46.12 |
| Q1 2024 | 4,158 | $154 | $34.66 | $30.31 - $37.18 |
| Q4 2023 | 4,281 | $145 | $29.67 | $26.77 - $33.94 |
| Q3 2023 | 4,316 | $132 | $31.25 | $29.09 - $33.97 |
| Q2 2023 | 3,987 | $0 | $32.63 | $29.63 - $35.57 |