Ticker: SII CUSIP: 852066208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,665 | $555 | $88.68 | $78.79 - $102.30 |
| Q3 2025 | 5,665 | $471 | $69.74 | $61.94 - $83.82 |
| Q2 2025 | 4,515 | $312 | $55.52 | $39.12 - $69.09 |
| Q4 2024 | 27,015 | $1,139 | $43.35 | $40.21 - $47.08 |
| Q3 2024 | 19,015 | $824 | $41.37 | $37.45 - $45.52 |
| Q2 2024 | 16,015 | $663 | $40.79 | $35.65 - $46.12 |
| Q2 2023 | 28,015 | $1 | $32.63 | $29.63 - $35.57 |
| Q1 2023 | 28,015 | $1 | $35.03 | $30.45 - $39.20 |
| Q4 2022 | 21,015 | $1 | $32.38 | $27.61 - $36.34 |
| Q3 2022 | 61,545 | $2,062 | $33.17 | $28.39 - $37.10 |
| Q2 2022 | 20,500 | $711 | $38.42 | $31.36 - $52.16 |
| Q1 2022 | 20,500 | $1,030 | $37.80 | $30.37 - $47.13 |
| Q4 2021 | 19,500 | $879 | $38.35 | $32.23 - $42.92 |
| Q3 2021 | 21,500 | $789 | $33.01 | $29.47 - $35.73 |
| Q2 2021 | 19,500 | $767 | $38.52 | $34.05 - $43.03 |
| Q1 2021 | 14,000 | $532 | $30.95 | $24.88 - $41.24 |