Ticker: SII CUSIP: 852066208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,757 | $172 | $88.68 | $78.79 - $102.30 |
| Q3 2025 | 3,057 | $254 | $69.74 | $61.94 - $83.82 |
| Q2 2025 | 2,164 | $150 | $55.52 | $39.12 - $69.09 |
| Q1 2025 | 2,164 | $97 | $42.64 | $39.15 - $45.66 |
| Q4 2024 | 2,164 | $91 | $43.35 | $40.21 - $47.08 |
| Q3 2024 | 1,078 | $47 | $41.37 | $37.45 - $45.52 |
| Q2 2024 | 1,078 | $45 | $40.79 | $35.65 - $46.12 |
| Q1 2024 | 1,078 | $40 | $34.66 | $30.31 - $37.18 |
| Q4 2023 | 1,078 | $37 | $29.67 | $26.77 - $33.94 |
| Q3 2023 | 1,078 | $33 | $31.25 | $29.09 - $33.97 |
| Q2 2023 | 1,078 | $35 | $32.63 | $29.63 - $35.57 |
| Q1 2023 | 1,078 | $39 | $35.03 | $30.45 - $39.20 |
| Q4 2022 | 1,078 | $36 | $32.38 | $27.61 - $36.34 |
| Q3 2021 | 3,200 | $117 | $33.01 | $29.47 - $35.73 |
| Q2 2021 | 8,866 | $349 | $38.52 | $34.05 - $43.03 |
| Q4 2020 | 15,600 | $452 | $27.32 | $25.03 - $31.41 |
| Q3 2020 | 22,092 | $754 | $34.23 | $29.29 - $38.39 |
| Q2 2020 | 4,801 | $173 | $22.75 | $13.28 - $34.08 |