Ticker: SXT CUSIP: 81725T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,579 | $618 | $94.35 | $88.95 - $102.60 |
| Q3 2025 | 6,579 | $617 | $109.43 | $92.27 - $121.54 |
| Q2 2025 | 6,579 | $648 | $89.43 | $67.79 - $101.21 |
| Q1 2025 | 10,579 | $787 | $72.79 | $66.15 - $77.56 |
| Q4 2024 | 10,579 | $754 | $77.02 | $70.88 - $81.85 |
| Q3 2024 | 10,708 | $859 | $75.90 | $68.82 - $82.99 |
| Q2 2024 | 10,708 | $794 | $73.31 | $66.72 - $78.77 |
| Q1 2024 | 12,792 | $885 | $64.86 | $55.02 - $70.62 |
| Q4 2023 | 10,165 | $671 | $59.24 | $52.90 - $67.52 |
| Q3 2023 | 11,006 | $644 | $63.05 | $57.36 - $71.49 |
| Q2 2023 | 11,006 | $783 | $74.22 | $68.79 - $78.70 |
| Q1 2023 | 11,006 | $843 | $74.49 | $68.00 - $79.19 |