Ticker: SII CUSIP: 852066208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,150 | $211 | $88.68 | $78.79 - $102.30 |
| Q2 2023 | 34,125 | $1,106 | $32.63 | $29.63 - $35.57 |
| Q1 2023 | 29,125 | $1,063 | $35.03 | $30.45 - $39.20 |
| Q4 2022 | 18,600 | $751 | $32.38 | $27.61 - $36.34 |
| Q3 2022 | 11,425 | $436 | $33.17 | $28.39 - $37.10 |