Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 392,820 | $85,352 | $231.82 | $208.12 - $252.78 |
| Q3 2025 | 318,221 | $67,431 | $188.89 | $152.64 - $215.77 |
| Q2 2025 | 337,094 | $52,748 | $149.94 | $128.85 - $163.14 |
| Q1 2025 | 298,084 | $48,108 | $183.34 | $157.40 - $198.00 |
| Q4 2024 | 239,475 | $44,779 | $192.94 | $171.84 - $212.66 |
| Q3 2024 | 249,766 | $45,652 | $173.86 | $154.45 - $191.18 |
| Q2 2024 | 254,841 | $41,068 | $169.19 | $158.95 - $183.43 |
| Q1 2024 | 254,070 | $46,297 | $161.53 | $140.04 - $184.18 |
| Q4 2023 | 257,115 | $40,722 | $143.94 | $130.04 - $162.00 |
| Q3 2023 | 265,154 | $38,630 | $148.91 | $134.59 - $168.81 |
| Q2 2023 | 268,820 | $38,030 | $132.03 | $113.89 - $147.40 |
| Q1 2023 | 266,677 | $32,652 | $113.81 | $100.12 - $122.46 |
| Q4 2022 | 263,119 | $26,946 | $98.12 | $80.97 - $109.52 |
| Q3 2022 | 263,310 | $21,499 | $89.31 | $79.02 - $100.16 |
| Q2 2022 | 271,280 | $23,000 | $93.65 | $82.29 - $103.16 |
| Q1 2022 | 386,220 | $38,591 | $104.75 | $93.60 - $111.89 |
| Q4 2021 | 390,781 | $43,243 | $108.62 | $98.97 - $121.45 |
| Q3 2021 | 175,766 | $17,384 | $95.10 | $86.30 - $103.36 |
| Q4 2020 | 1,158 | $90 | $71.26 | $58.42 - $81.08 |
| Q3 2020 | 3,053 | $180 | $57.49 | $51.49 - $62.14 |
| Q2 2020 | 13,706 | $789 | $50.70 | $40.32 - $64.96 |
| Q1 2020 | 16,919 | $830 | $65.68 | $37.50 - $80.49 |
| Q4 2019 | 35,768 | $2,839 | $76.02 | $68.15 - $81.69 |
| Q3 2019 | 7,863 | $574 | $69.34 | $59.28 - $78.80 |
| Q2 2019 | 8,807 | $644 | $70.65 | $62.79 - $76.78 |
| Q1 2019 | 9,144 | $671 | $75.71 | $66.02 - $83.18 |
| Q4 2018 | 8,917 | $599 | $83.80 | $62.02 - $109.77 |
| Q3 2018 | 11,624 | $1,212 | $106.42 | $99.95 - $114.20 |
| Q2 2018 | 12,914 | $1,320 | $99.68 | $89.40 - $106.40 |