Ticker: SII CUSIP: 852066208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,961 | $290 | $88.68 | $78.79 - $102.30 |
| Q3 2025 | 2,961 | $246 | $69.74 | $61.94 - $83.82 |
| Q2 2025 | 6,060 | $419 | $55.52 | $39.12 - $69.09 |
| Q1 2025 | 6,060 | $272 | $42.64 | $39.15 - $45.66 |
| Q4 2024 | 6,060 | $256 | $43.35 | $40.21 - $47.08 |
| Q3 2024 | 6,060 | $262 | $41.37 | $37.45 - $45.52 |