Ticker: SII CUSIP: 852066208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,285 | $2,280 | $88.68 | $78.79 - $102.30 |
| Q3 2025 | 26,545 | $2,208 | $69.74 | $61.94 - $83.82 |
| Q2 2025 | 42,014 | $2,903 | $55.52 | $39.12 - $69.09 |
| Q1 2025 | 70,977 | $3,185 | $42.64 | $39.15 - $45.66 |
| Q4 2024 | 62,607 | $2,640 | $43.35 | $40.21 - $47.08 |
| Q3 2024 | 63,110 | $2,733 | $41.37 | $37.45 - $45.52 |
| Q2 2024 | 55,970 | $2,317 | $40.79 | $35.65 - $46.12 |
| Q1 2024 | 5,800 | $214 | $34.66 | $30.31 - $37.18 |