Ticker: SII CUSIP: 852066208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1 | $0 | $69.74 | $61.94 - $83.82 |
| Q2 2025 | 218 | $15 | $55.52 | $39.12 - $69.09 |
| Q1 2025 | 433 | $19 | $42.64 | $39.15 - $45.66 |
| Q4 2024 | 242 | $10 | $43.35 | $40.21 - $47.08 |
| Q1 2023 | 1 | $0 | $35.03 | $30.45 - $39.20 |
| Q4 2022 | 1 | $0 | $32.38 | $27.61 - $36.34 |