Ticker: SII CUSIP: 852066208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,239 | $1,688 | $88.68 | $78.79 - $102.30 |
| Q3 2025 | 17,239 | $1,434 | $69.74 | $61.94 - $83.82 |
| Q2 2025 | 17,239 | $1,191 | $55.52 | $39.12 - $69.09 |
| Q1 2025 | 17,239 | $774 | $42.64 | $39.15 - $45.66 |
| Q4 2024 | 17,239 | $727 | $43.35 | $40.21 - $47.08 |
| Q3 2024 | 17,239 | $747 | $41.37 | $37.45 - $45.52 |
| Q2 2024 | 17,239 | $714 | $40.79 | $35.65 - $46.12 |
| Q1 2024 | 17,239 | $637 | $34.66 | $30.31 - $37.18 |
| Q4 2023 | 17,239 | $585 | $29.67 | $26.77 - $33.94 |