Ticker: SII CUSIP: 852066208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,639 | $303 | $69.74 | $61.94 - $83.82 |
| Q4 2024 | 4,785 | $202 | $43.35 | $40.21 - $47.08 |
| Q3 2024 | 7,116 | $308 | $41.37 | $37.45 - $45.52 |