Ticker: SII CUSIP: 852066208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 171 | $17 | $88.68 | $78.79 - $102.30 |
| Q3 2025 | 171 | $14 | $69.74 | $61.94 - $83.82 |
| Q2 2025 | 11,500 | $795 | $55.52 | $39.12 - $69.09 |
| Q3 2024 | 1,900 | $82 | $41.37 | $37.45 - $45.52 |
| Q4 2022 | 1,152 | $38 | $32.38 | $27.61 - $36.34 |
| Q3 2022 | 1,115 | $37 | $33.17 | $28.39 - $37.10 |
| Q2 2022 | 1,070 | $37 | $38.42 | $31.36 - $52.16 |
| Q1 2022 | 1,070 | $54 | $37.80 | $30.37 - $47.13 |
| Q4 2021 | 2,228 | $101 | $38.35 | $32.23 - $42.92 |
| Q3 2021 | 2,353 | $87 | $33.01 | $29.47 - $35.73 |
| Q2 2021 | 2,353 | $93 | $38.52 | $34.05 - $43.03 |
| Q1 2021 | 748 | $28 | $30.95 | $24.88 - $41.24 |
| Q4 2020 | 743 | $22 | $27.32 | $25.03 - $31.41 |