Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,576 | $560 | $231.82 | $208.12 - $252.78 |
| Q3 2025 | 2,629 | $557 | $188.89 | $152.64 - $215.77 |
| Q2 2025 | 738 | $115 | $149.94 | $128.85 - $163.14 |
| Q1 2025 | 780 | $126 | $183.34 | $157.40 - $198.00 |
| Q4 2024 | 623 | $116 | $192.94 | $171.84 - $212.66 |
| Q3 2024 | 735 | $134 | $173.86 | $154.45 - $191.18 |
| Q2 2024 | 733 | $118 | $169.19 | $158.95 - $183.43 |
| Q1 2024 | 375 | $68 | $161.53 | $140.04 - $184.18 |
| Q4 2023 | 372 | $59 | $143.94 | $130.04 - $162.00 |
| Q3 2023 | 403 | $59 | $148.91 | $134.59 - $168.81 |
| Q2 2023 | 403 | $57 | $132.03 | $113.89 - $147.40 |
| Q1 2023 | 397 | $49 | $113.81 | $100.12 - $122.46 |
| Q4 2022 | 391 | $40 | $98.12 | $80.97 - $109.52 |
| Q3 2022 | 393 | $32 | $89.31 | $79.02 - $100.16 |
| Q2 2022 | 356 | $30 | $93.65 | $82.29 - $103.16 |
| Q1 2022 | 323 | $32 | $104.75 | $93.60 - $111.89 |
| Q4 2021 | 429 | $47 | $108.62 | $98.97 - $121.45 |
| Q3 2021 | 437 | $43 | $95.10 | $86.30 - $103.36 |
| Q2 2021 | 212 | $20 | $96.92 | $90.49 - $103.53 |
| Q1 2021 | 151 | $14 | $92.65 | $75.12 - $108.17 |
| Q4 2020 | 25 | $2 | $71.26 | $58.42 - $81.08 |
| Q3 2020 | 25 | $1 | $57.49 | $51.49 - $62.14 |
| Q4 2018 | 89 | $6 | $83.80 | $62.02 - $109.77 |
| Q4 2015 | 36 | $3 | $84.58 | $72.94 - $93.10 |
| Q3 2015 | 35 | $3 | $76.56 | $66.98 - $83.20 |
| Q2 2015 | 23 | $2 | $81.40 | $77.62 - $84.47 |
| Q1 2015 | 23 | $2 | $74.06 | $66.72 - $83.98 |