Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26 | $6 | $231.82 | $208.12 - $252.78 |
| Q3 2025 | 26 | $6 | $188.89 | $152.64 - $215.77 |
| Q4 2022 | 75 | $8 | $98.12 | $80.97 - $109.52 |
| Q3 2022 | 75 | $6 | $89.31 | $79.02 - $100.16 |
| Q2 2022 | 75 | $6 | $93.65 | $82.29 - $103.16 |
| Q1 2022 | 75 | $7 | $104.75 | $93.60 - $111.89 |
| Q4 2021 | 75 | $8 | $108.62 | $98.97 - $121.45 |
| Q3 2021 | 75 | $7 | $95.10 | $86.30 - $103.36 |
| Q2 2021 | 75 | $7 | $96.92 | $90.49 - $103.53 |
| Q1 2021 | 75 | $7 | $92.65 | $75.12 - $108.17 |
| Q3 2019 | 800 | $58 | $69.34 | $59.28 - $78.80 |
| Q2 2019 | 800 | $59 | $70.65 | $62.79 - $76.78 |