Ticker: SII CUSIP: 852066208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,378 | $1,114 | $88.68 | $78.79 - $102.30 |
| Q3 2025 | 12,480 | $1,037 | $69.74 | $61.94 - $83.82 |
| Q2 2025 | 12,525 | $866 | $55.52 | $39.12 - $69.09 |
| Q1 2025 | 11,382 | $510 | $42.64 | $39.15 - $45.66 |
| Q4 2024 | 9,116 | $384 | $43.35 | $40.21 - $47.08 |
| Q3 2024 | 10,001 | $433 | $41.37 | $37.45 - $45.52 |
| Q2 2024 | 11,645 | $483 | $40.79 | $35.65 - $46.12 |
| Q1 2024 | 13,435 | $496 | $34.66 | $30.31 - $37.18 |
| Q4 2023 | 16,829 | $570 | $29.67 | $26.77 - $33.94 |
| Q3 2023 | 11,493 | $350 | $31.25 | $29.09 - $33.97 |
| Q2 2023 | 11,380 | $368 | $32.63 | $29.63 - $35.57 |
| Q1 2023 | 11,081 | $405 | $35.03 | $30.45 - $39.20 |
| Q4 2022 | 8,840 | $294 | $32.38 | $27.61 - $36.34 |
| Q3 2022 | 8,419 | $282 | $33.17 | $28.39 - $37.10 |
| Q2 2022 | 6,817 | $236 | $38.42 | $31.36 - $52.16 |
| Q1 2022 | 52,121 | $2,612 | $37.80 | $30.37 - $47.13 |
| Q4 2021 | 63,809 | $2,882 | $38.35 | $32.23 - $42.92 |
| Q3 2021 | 34,950 | $1,283 | $33.01 | $29.47 - $35.73 |
| Q2 2021 | 34,341 | $1,351 | $38.52 | $34.05 - $43.03 |
| Q1 2021 | 23,205 | $881 | $30.95 | $24.88 - $41.24 |
| Q4 2020 | 32,678 | $949 | $27.32 | $25.03 - $31.41 |
| Q3 2020 | 37,200 | $1,269 | $34.23 | $29.29 - $38.39 |