Ticker: SII CUSIP: 852066208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,684 | $393 | $55.52 | $39.12 - $69.09 |
| Q1 2025 | 81,366 | $3,651 | $42.64 | $39.15 - $45.66 |
| Q4 2024 | 141,590 | $5,971 | $43.35 | $40.21 - $47.08 |
| Q3 2024 | 157,138 | $6,806 | $41.37 | $37.45 - $45.52 |
| Q2 2024 | 120,462 | $4,986 | $40.79 | $35.65 - $46.12 |
| Q1 2024 | 108,278 | $4,002 | $34.66 | $30.31 - $37.18 |
| Q1 2022 | 71,691 | $3,602 | $37.80 | $30.37 - $47.13 |