Ticker: SXT CUSIP: 81725T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99 | $0 | $94.35 | $88.95 - $102.60 |
| Q3 2025 | 101 | $0 | $109.43 | $92.27 - $121.54 |
| Q2 2025 | 117 | $0 | $89.43 | $67.79 - $101.21 |
| Q1 2025 | 103 | $0 | $72.79 | $66.15 - $77.56 |
| Q4 2024 | 16,334 | $1 | $77.02 | $70.88 - $81.85 |
| Q3 2024 | 13,036 | $1 | $75.90 | $68.82 - $82.99 |
| Q2 2024 | 11,783 | $1 | $73.31 | $66.72 - $78.77 |
| Q1 2024 | 20,842 | $1 | $64.86 | $55.02 - $70.62 |