Ticker: SII CUSIP: 852066208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,108 | $207 | $88.68 | $78.79 - $102.30 |
| Q2 2025 | 4,608 | $318 | $55.52 | $39.12 - $69.09 |
| Q1 2025 | 4,608 | $207 | $42.64 | $39.15 - $45.66 |
| Q4 2024 | 4,608 | $200 | $43.35 | $40.21 - $47.08 |
| Q3 2024 | 4,608 | $214 | $41.37 | $37.45 - $45.52 |
| Q2 2024 | 8,608 | $357 | $40.79 | $35.65 - $46.12 |
| Q1 2024 | 8,608 | $318 | $34.66 | $30.31 - $37.18 |
| Q4 2023 | 8,608 | $292 | $29.67 | $26.77 - $33.94 |
| Q2 2023 | 8,608 | $278 | $32.63 | $29.63 - $35.57 |
| Q1 2023 | 10,810 | $395 | $35.03 | $30.45 - $39.20 |
| Q4 2022 | 10,810 | $487 | $32.38 | $27.61 - $36.34 |
| Q3 2022 | 10,810 | $366 | $33.17 | $28.39 - $37.10 |
| Q2 2022 | 10,810 | $376 | $38.42 | $31.36 - $52.16 |
| Q1 2022 | 10,810 | $542 | $37.80 | $30.37 - $47.13 |
| Q4 2021 | 10,810 | $487 | $38.35 | $32.23 - $42.92 |
| Q3 2021 | 10,810 | $397 | $33.01 | $29.47 - $35.73 |
| Q2 2021 | 10,810 | $426 | $38.52 | $34.05 - $43.03 |
| Q1 2021 | 10,810 | $410 | $30.95 | $24.88 - $41.24 |
| Q4 2020 | 10,810 | $313 | $27.32 | $25.03 - $31.41 |
| Q3 2020 | 10,810 | $369 | $34.23 | $29.29 - $38.39 |
| Q2 2020 | 10,810 | $387 | $22.75 | $13.28 - $34.08 |