Ticker: SII CUSIP: 852066208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,700 | $1,538 | $88.68 | $78.79 - $102.30 |
| Q3 2025 | 15,700 | $1,305 | $69.74 | $61.94 - $83.82 |
| Q1 2022 | 9,800 | $492 | $37.80 | $30.37 - $47.13 |
| Q4 2021 | 9,800 | $443 | $38.35 | $32.23 - $42.92 |
| Q3 2021 | 9,800 | $360 | $33.01 | $29.47 - $35.73 |
| Q2 2021 | 9,800 | $386 | $38.52 | $34.05 - $43.03 |
| Q1 2021 | 9,600 | $365 | $30.95 | $24.88 - $41.24 |
| Q4 2020 | 10,100 | $293 | $27.32 | $25.03 - $31.41 |
| Q3 2020 | 10,100 | $344 | $34.23 | $29.29 - $38.39 |