Ticker: SXT CUSIP: 81725T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 206,154 | $19,368 | $94.35 | $88.95 - $102.60 |
| Q3 2025 | 206,154 | $19,348 | $109.43 | $92.27 - $121.54 |
| Q2 2025 | 251,285 | $24,757 | $89.43 | $67.79 - $101.21 |
| Q1 2025 | 284,820 | $21,199 | $72.79 | $66.15 - $77.56 |
| Q4 2024 | 284,820 | $20,296 | $77.02 | $70.88 - $81.85 |
| Q3 2024 | 284,820 | $22,848 | $75.90 | $68.82 - $82.99 |
| Q2 2024 | 284,820 | $21,131 | $73.31 | $66.72 - $78.77 |
| Q1 2024 | 284,820 | $19,707 | $64.86 | $55.02 - $70.62 |
| Q4 2023 | 385,510 | $25,444 | $59.24 | $52.90 - $67.52 |
| Q3 2023 | 409,550 | $23,950 | $63.05 | $57.36 - $71.49 |
| Q2 2023 | 409,550 | $29,131 | $74.22 | $68.79 - $78.70 |
| Q1 2023 | 409,550 | $31,355 | $74.49 | $68.00 - $79.19 |
| Q4 2022 | 467,031 | $34,056 | $71.64 | $63.17 - $76.78 |
| Q3 2022 | 374,711 | $25,982 | $80.66 | $69.13 - $89.34 |
| Q2 2022 | 426,873 | $34,389 | $82.91 | $72.75 - $88.41 |
| Q1 2022 | 426,873 | $35,836 | $84.25 | $74.43 - $101.76 |
| Q4 2021 | 343,725 | $34,232 | $97.28 | $88.07 - $106.32 |
| Q3 2021 | 343,725 | $31,306 | $87.56 | $78.21 - $94.09 |
| Q2 2021 | 343,725 | $29,753 | $84.73 | $77.26 - $89.97 |
| Q1 2021 | 343,725 | $26,811 | $76.82 | $69.96 - $82.00 |
| Q4 2020 | 205,404 | $15,204 | $69.80 | $57.73 - $75.30 |