Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,286 | $279 | $231.82 | $208.12 - $252.78 |
| Q3 2025 | 1,318 | $279 | $188.89 | $152.64 - $215.77 |
| Q2 2024 | 9,312 | $1,501 | $169.19 | $158.95 - $183.43 |
| Q1 2024 | 8,609 | $1,569 | $161.53 | $140.04 - $184.18 |
| Q4 2023 | 6,304 | $998 | $143.94 | $130.04 - $162.00 |
| Q3 2023 | 6,276 | $914 | $148.91 | $134.59 - $168.81 |
| Q2 2023 | 6,105 | $864 | $132.03 | $113.89 - $147.40 |