Ticker: SXT CUSIP: 81725T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20 | $2 | $94.35 | $88.95 - $102.60 |
| Q4 2023 | 343 | $23 | $59.24 | $52.90 - $67.52 |
| Q3 2023 | 343 | $20 | $63.05 | $57.36 - $71.49 |
| Q2 2023 | 343 | $24 | $74.22 | $68.79 - $78.70 |
| Q1 2023 | 343 | $26 | $74.49 | $68.00 - $79.19 |
| Q4 2022 | 343 | $25 | $71.64 | $63.17 - $76.78 |
| Q3 2022 | 343 | $24 | $80.66 | $69.13 - $89.34 |
| Q2 2022 | 343 | $28 | $82.91 | $72.75 - $88.41 |
| Q1 2022 | 343 | $29 | $84.25 | $74.43 - $101.76 |
| Q4 2021 | 343 | $34 | $97.28 | $88.07 - $106.32 |
| Q3 2021 | 343 | $31 | $87.56 | $78.21 - $94.09 |