Ticker: SII CUSIP: 852066208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 622,482 | $20,706 | $32.38 | $27.61 - $36.34 |
| Q3 2022 | 622,482 | $20,887 | $33.17 | $28.39 - $37.10 |
| Q2 2022 | 622,482 | $21,626 | $38.42 | $31.36 - $52.16 |
| Q1 2022 | 513,487 | $25,745 | $37.80 | $30.37 - $47.13 |
| Q4 2021 | 926,392 | $41,862 | $38.35 | $32.23 - $42.92 |
| Q3 2021 | 1,307,335 | $48,068 | $33.01 | $29.47 - $35.73 |
| Q2 2021 | 1,227,003 | $48,294 | $38.52 | $34.05 - $43.03 |
| Q1 2021 | 1,418,266 | $53,878 | $30.95 | $24.88 - $41.24 |
| Q4 2020 | 1,387,807 | $40,296 | $27.32 | $25.03 - $31.41 |
| Q3 2020 | 848,460 | $28,961 | $34.23 | $29.29 - $38.39 |