Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,914 | $6,500 | $231.82 | $208.12 - $252.78 |
| Q3 2025 | 25,215 | $5,343 | $188.89 | $152.64 - $215.77 |
| Q2 2025 | 24,332 | $3,807 | $149.94 | $128.85 - $163.14 |
| Q1 2025 | 18,349 | $2,961 | $183.34 | $157.40 - $198.00 |
| Q4 2024 | 6,817 | $1,275 | $192.94 | $171.84 - $212.66 |
| Q3 2024 | 5,073 | $927 | $173.86 | $154.45 - $191.18 |
| Q2 2024 | 5,362 | $864 | $169.19 | $158.95 - $183.43 |
| Q1 2024 | 4,774 | $870 | $161.53 | $140.04 - $184.18 |
| Q4 2023 | 4,292 | $680 | $143.94 | $130.04 - $162.00 |
| Q3 2023 | 3,584 | $522 | $148.91 | $134.59 - $168.81 |
| Q2 2023 | 6,644 | $940 | $132.03 | $113.89 - $147.40 |
| Q1 2023 | 3,951 | $484 | $113.81 | $100.12 - $122.46 |
| Q4 2022 | 1,546 | $158 | $98.12 | $80.97 - $109.52 |
| Q3 2022 | 2,217 | $181 | $89.31 | $79.02 - $100.16 |
| Q2 2022 | 3,058 | $258 | $93.65 | $82.29 - $103.16 |
| Q1 2022 | 12,388 | $1,238 | $104.75 | $93.60 - $111.89 |
| Q4 2021 | 14,825 | $1,640 | $108.62 | $98.97 - $121.45 |
| Q3 2021 | 45,982 | $4,548 | $95.10 | $86.30 - $103.36 |
| Q2 2021 | 53,896 | $5,114 | $96.92 | $90.49 - $103.53 |
| Q1 2021 | 53,576 | $5,120 | $92.65 | $75.12 - $108.17 |
| Q4 2020 | 70,435 | $5,460 | $71.26 | $58.42 - $81.08 |
| Q3 2020 | 73,415 | $4,345 | $57.49 | $51.49 - $62.14 |
| Q2 2020 | 82,117 | $4,726 | $50.70 | $40.32 - $64.96 |
| Q1 2020 | 66,681 | $3,269 | $65.68 | $37.50 - $80.49 |
| Q4 2019 | 62,574 | $4,965 | $76.02 | $68.15 - $81.69 |
| Q3 2019 | 46,404 | $3,384 | $69.34 | $59.28 - $78.80 |
| Q2 2019 | 70,824 | $5,180 | $70.65 | $62.79 - $76.78 |
| Q1 2019 | 85,761 | $6,295 | $75.71 | $66.02 - $83.18 |
| Q4 2018 | 61,327 | $4,120 | $83.80 | $62.02 - $109.77 |
| Q3 2018 | 69,488 | $7,244 | $106.42 | $99.95 - $114.20 |
| Q2 2018 | 58,404 | $5,969 | $99.68 | $89.40 - $106.40 |
| Q1 2018 | 41,699 | $3,975 | $100.11 | $93.15 - $106.90 |
| Q4 2017 | 49,695 | $5,062 | $103.13 | $98.38 - $110.00 |
| Q3 2017 | 32,300 | $3,430 | $95.61 | $89.70 - $109.30 |
| Q2 2017 | 26,398 | $2,395 | $90.77 | $84.30 - $100.30 |
| Q1 2017 | 24,452 | $2,449 | $93.75 | $85.80 - $101.24 |
| Q4 2016 | 24,997 | $2,197 | $87.37 | $74.35 - $97.55 |
| Q3 2016 | 20,810 | $1,933 | $87.52 | $80.90 - $93.29 |
| Q2 2016 | 20,936 | $1,729 | $81.99 | $75.59 - $89.29 |
| Q1 2016 | 18,551 | $1,443 | $72.59 | $65.53 - $82.45 |
| Q4 2015 | 25,785 | $2,144 | $84.58 | $72.94 - $93.10 |
| Q3 2015 | 27,521 | $2,073 | $76.56 | $66.98 - $83.20 |
| Q2 2015 | 27,802 | $2,223 | $81.40 | $77.62 - $84.47 |
| Q1 2015 | 26,495 | $2,176 | $74.06 | $66.72 - $83.98 |
| Q4 2014 | 22,333 | $1,725 | $76.21 | $70.25 - $87.05 |
| Q3 2014 | 22,422 | $1,663 | $72.35 | $65.01 - $76.99 |
| Q2 2014 | 14,129 | $1,051 | $68.57 | $53.82 - $78.49 |
| Q1 2014 | 15,657 | $840 | $57.07 | $52.29 - $63.76 |
| Q4 2013 | 15,207 | $956 | $60.63 | $56.15 - $64.90 |
| Q3 2013 | 11,987 | $712 | $57.69 | $52.00 - $60.96 |
| Q2 2013 | 28,592 | $1,509 | $52.47 | $49.18 - $55.18 |