Ticker: SXT CUSIP: 81725T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 335,000 | $25,648 | $74.49 | $68.00 - $79.19 |
| Q4 2022 | 600,000 | $43,752 | $71.64 | $63.17 - $76.78 |
| Q3 2022 | 600,000 | $41,604 | $80.66 | $69.13 - $89.34 |
| Q2 2022 | 440,000 | $35,446 | $82.91 | $72.75 - $88.41 |
| Q1 2022 | 440,000 | $36,938 | $84.25 | $74.43 - $101.76 |
| Q4 2021 | 440,000 | $43,820 | $97.28 | $88.07 - $106.32 |
| Q3 2021 | 440,000 | $40,075 | $87.56 | $78.21 - $94.09 |
| Q2 2021 | 440,000 | $38,086 | $84.73 | $77.26 - $89.97 |