Ticker: SII CUSIP: 852066208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 550,000 | $53,856 | $88.68 | $78.79 - $102.30 |
| Q3 2025 | 550,000 | $45,755 | $69.74 | $61.94 - $83.82 |
| Q2 2025 | 550,000 | $38,000 | $55.52 | $39.12 - $69.09 |
| Q1 2025 | 550,000 | $24,679 | $42.64 | $39.15 - $45.66 |
| Q4 2024 | 550,000 | $23,194 | $43.35 | $40.21 - $47.08 |
| Q3 2024 | 575,000 | $24,903 | $41.37 | $37.45 - $45.52 |
| Q2 2024 | 569,500 | $23,572 | $40.79 | $35.65 - $46.12 |