Ticker: SII CUSIP: 852066208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,179 | $508 | $88.68 | $78.79 - $102.30 |
| Q3 2025 | 17,036 | $1,416 | $69.74 | $61.94 - $83.82 |
| Q2 2025 | 13,236 | $913 | $55.52 | $39.12 - $69.09 |
| Q1 2025 | 10,195 | $457 | $42.64 | $39.15 - $45.66 |
| Q4 2024 | 14,098 | $594 | $43.35 | $40.21 - $47.08 |
| Q3 2024 | 14,098 | $612 | $41.37 | $37.45 - $45.52 |