Ticker: SII CUSIP: 852066208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 973 | $95 | $88.68 | $78.79 - $102.30 |
| Q3 2025 | 1,441 | $120 | $69.74 | $61.94 - $83.82 |
| Q2 2025 | 861 | $59 | $55.52 | $39.12 - $69.09 |
| Q1 2025 | 7,783 | $349 | $42.64 | $39.15 - $45.66 |
| Q4 2024 | 870 | $37 | $43.35 | $40.21 - $47.08 |
| Q3 2023 | 39 | $1 | $31.25 | $29.09 - $33.97 |
| Q2 2022 | 2,000 | $69 | $38.42 | $31.36 - $52.16 |
| Q1 2022 | 457 | $23 | $37.80 | $30.37 - $47.13 |
| Q4 2021 | 3,429 | $155 | $38.35 | $32.23 - $42.92 |
| Q3 2021 | 3,386 | $124 | $33.01 | $29.47 - $35.73 |
| Q2 2021 | 7,898 | $311 | $38.52 | $34.05 - $43.03 |
| Q1 2021 | 7,806 | $297 | $30.95 | $24.88 - $41.24 |
| Q4 2020 | 7,744 | $225 | $27.32 | $25.03 - $31.41 |
| Q2 2020 | 3,614 | $129 | $22.75 | $13.28 - $34.08 |