Ticker: SII CUSIP: 852066208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,869 | $183 | $88.68 | $78.79 - $102.30 |
| Q3 2025 | 995 | $83 | $69.74 | $61.94 - $83.82 |
| Q1 2025 | 130 | $6 | $42.64 | $39.15 - $45.66 |
| Q4 2024 | 130 | $5 | $43.35 | $40.21 - $47.08 |