Ticker: SII CUSIP: 852066208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,709 | $2 | $88.68 | $78.79 - $102.30 |
| Q3 2025 | 221,664 | $18 | $69.74 | $61.94 - $83.82 |
| Q2 2025 | 235,462 | $16 | $55.52 | $39.12 - $69.09 |
| Q1 2025 | 166,809 | $7 | $42.64 | $39.15 - $45.66 |
| Q4 2024 | 166,912 | $7 | $43.35 | $40.21 - $47.08 |