Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,828 | $1,266 | $231.82 | $208.12 - $252.78 |
| Q3 2025 | 5,947 | $1,260 | $188.89 | $152.64 - $215.77 |
| Q2 2025 | 5,722 | $895 | $149.94 | $128.85 - $163.14 |
| Q1 2025 | 6,274 | $1,013 | $183.34 | $157.40 - $198.00 |
| Q4 2024 | 5,624 | $1,052 | $192.94 | $171.84 - $212.66 |
| Q3 2024 | 5,083 | $929 | $173.86 | $154.45 - $191.18 |
| Q2 2024 | 4,365 | $703 | $169.19 | $158.95 - $183.43 |
| Q1 2024 | 3,555 | $648 | $161.53 | $140.04 - $184.18 |
| Q4 2023 | 2,281 | $361 | $143.94 | $130.04 - $162.00 |
| Q1 2023 | 1,898 | $232 | $113.81 | $100.12 - $122.46 |
| Q4 2022 | 7,198 | $737 | $98.12 | $80.97 - $109.52 |
| Q3 2022 | 8,438 | $689 | $89.31 | $79.02 - $100.16 |
| Q2 2022 | 8,484 | $719 | $93.65 | $82.29 - $103.16 |
| Q1 2022 | 8,440 | $843 | $104.75 | $93.60 - $111.89 |
| Q4 2021 | 8,048 | $891 | $108.62 | $98.97 - $121.45 |
| Q3 2021 | 6,625 | $655 | $95.10 | $86.30 - $103.36 |
| Q2 2021 | 6,632 | $630 | $96.92 | $90.49 - $103.53 |