Ticker: SII CUSIP: 852066208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 44,451 | $1,360 | $31.25 | $29.09 - $33.97 |
| Q2 2023 | 44,451 | $1,441 | $32.63 | $29.63 - $35.57 |
| Q1 2023 | 43,385 | $1,583 | $35.03 | $30.45 - $39.20 |
| Q4 2022 | 39,614 | $1,317 | $32.38 | $27.61 - $36.34 |
| Q3 2022 | 51,049 | $2 | $33.17 | $28.39 - $37.10 |
| Q2 2022 | 51,049 | $1,770 | $38.42 | $31.36 - $52.16 |
| Q1 2022 | 50,204 | $2,519 | $37.80 | $30.37 - $47.13 |
| Q4 2021 | 55,085 | $2,489 | $38.35 | $32.23 - $42.92 |
| Q3 2021 | 55,785 | $2,051 | $33.01 | $29.47 - $35.73 |
| Q2 2021 | 54,126 | $2,133 | $38.52 | $34.05 - $43.03 |
| Q1 2021 | 56,306 | $2,139 | $30.95 | $24.88 - $41.24 |
| Q4 2020 | 57,906 | $1,680 | $27.32 | $25.03 - $31.41 |
| Q3 2020 | 58,840 | $2,002 | $34.23 | $29.29 - $38.39 |