Ticker: SII CUSIP: 852066208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 890 | $74 | $69.74 | $61.94 - $83.82 |
| Q4 2023 | 790 | $27 | $29.67 | $26.77 - $33.94 |
| Q1 2023 | 790 | $29 | $35.03 | $30.45 - $39.20 |
| Q4 2022 | 790 | $26 | $32.38 | $27.61 - $36.34 |
| Q2 2021 | 100 | $4 | $38.52 | $34.05 - $43.03 |