Ticker: SII CUSIP: 852066208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 18,089 | $762 | $43.35 | $40.21 - $47.08 |
| Q3 2024 | 23,000 | $996 | $41.37 | $37.45 - $45.52 |
| Q2 2024 | 23,000 | $952 | $40.79 | $35.65 - $46.12 |
| Q1 2024 | 15,000 | $554 | $34.66 | $30.31 - $37.18 |
| Q4 2020 | 36,500 | $1,058 | $27.32 | $25.03 - $31.41 |
| Q3 2020 | 100,000 | $3,414 | $34.23 | $29.29 - $38.39 |
| Q2 2020 | 58,000 | $2,094 | $22.75 | $13.28 - $34.08 |