Ticker: SII CUSIP: 852066208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 581,282 | $40,161 | $55.52 | $39.12 - $69.09 |
| Q4 2024 | 496,455 | $20,936 | $43.35 | $40.21 - $47.08 |
| Q3 2024 | 496,455 | $21,501 | $41.37 | $37.45 - $45.52 |
| Q2 2024 | 438,261 | $18,140 | $40.79 | $35.65 - $46.12 |
| Q1 2024 | 272,820 | $10,083 | $34.66 | $30.31 - $37.18 |