Ticker: SII CUSIP: 852066208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 54 | $4 | $55.52 | $39.12 - $69.09 |
| Q4 2024 | 32 | $1 | $43.35 | $40.21 - $47.08 |
| Q4 2022 | 82 | $0 | $32.38 | $27.61 - $36.34 |
| Q3 2022 | 82 | $2 | $33.17 | $28.39 - $37.10 |
| Q2 2022 | 82 | $2 | $38.42 | $31.36 - $52.16 |
| Q1 2022 | 82 | $2 | $37.80 | $30.37 - $47.13 |