Ticker: SII CUSIP: 852066208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,506 | $2,302 | $88.68 | $78.79 - $102.30 |
| Q3 2025 | 23,489 | $1,952 | $69.74 | $61.94 - $83.82 |
| Q1 2025 | 574 | $0 | $42.64 | $39.15 - $45.66 |
| Q4 2024 | 24,272 | $1 | $43.35 | $40.21 - $47.08 |
| Q3 2024 | 16,204 | $1 | $41.37 | $37.45 - $45.52 |
| Q2 2024 | 1,658 | $0 | $40.79 | $35.65 - $46.12 |
| Q1 2024 | 1,076 | $0 | $34.66 | $30.31 - $37.18 |
| Q3 2023 | 1,014 | $0 | $31.25 | $29.09 - $33.97 |