Ticker: SII CUSIP: 852066208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,800 | $399 | $69.74 | $61.94 - $83.82 |
| Q1 2025 | 7,386 | $331 | $42.64 | $39.15 - $45.66 |
| Q4 2024 | 11,700 | $493 | $43.35 | $40.21 - $47.08 |
| Q3 2024 | 13,000 | $563 | $41.37 | $37.45 - $45.52 |
| Q2 2024 | 6,200 | $257 | $40.79 | $35.65 - $46.12 |
| Q1 2024 | 5,995 | $222 | $34.66 | $30.31 - $37.18 |
| Q4 2023 | 8,300 | $282 | $29.67 | $26.77 - $33.94 |
| Q3 2023 | 6,800 | $207 | $31.25 | $29.09 - $33.97 |
| Q1 2022 | 12,900 | $648 | $37.80 | $30.37 - $47.13 |