Ticker: SII CUSIP: 852066208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,190 | $802 | $88.68 | $78.79 - $102.30 |
| Q3 2025 | 7,990 | $665 | $69.74 | $61.94 - $83.82 |
| Q2 2025 | 7,990 | $552 | $55.52 | $39.12 - $69.09 |
| Q1 2025 | 7,990 | $359 | $42.64 | $39.15 - $45.66 |