Ticker: SXT CUSIP: 81725T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,021 | $209 | $64.86 | $55.02 - $70.62 |
| Q2 2023 | 3,021 | $215 | $74.22 | $68.79 - $78.70 |
| Q1 2023 | 3,021 | $231 | $74.49 | $68.00 - $79.19 |
| Q4 2022 | 3,021 | $220 | $71.64 | $63.17 - $76.78 |
| Q3 2022 | 3,021 | $209 | $80.66 | $69.13 - $89.34 |
| Q2 2022 | 3,021 | $243 | $82.91 | $72.75 - $88.41 |
| Q1 2022 | 123,913 | $10,402 | $84.25 | $74.43 - $101.76 |
| Q4 2021 | 120,913 | $12,099 | $97.28 | $88.07 - $106.32 |
| Q3 2021 | 118,613 | $10,803 | $87.56 | $78.21 - $94.09 |
| Q2 2021 | 118,613 | $10,267 | $84.73 | $77.26 - $89.97 |
| Q1 2021 | 118,613 | $9,252 | $76.82 | $69.96 - $82.00 |
| Q4 2020 | 106,951 | $7,890 | $69.80 | $57.73 - $75.30 |