Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 102,326 | $6,874 | $83.80 | $62.02 - $109.77 |
| Q3 2018 | 159,894 | $16,669 | $106.42 | $99.95 - $114.20 |
| Q2 2018 | 157,440 | $16,090 | $99.68 | $89.40 - $106.40 |
| Q1 2018 | 157,977 | $15,063 | $100.11 | $93.15 - $106.90 |
| Q4 2017 | 165,280 | $16,834 | $103.13 | $98.38 - $110.00 |
| Q3 2017 | 165,475 | $17,573 | $95.61 | $89.70 - $109.30 |
| Q2 2017 | 176,332 | $15,993 | $90.77 | $84.30 - $100.30 |
| Q1 2017 | 177,911 | $17,818 | $93.75 | $85.80 - $101.24 |
| Q4 2016 | 120,125 | $10,553 | $87.37 | $74.35 - $97.55 |
| Q3 2016 | 57,128 | $5,305 | $87.52 | $80.90 - $93.29 |
| Q1 2016 | 98 | $8 | $72.59 | $65.53 - $82.45 |