Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,544 | $21,846 | $231.82 | $208.12 - $252.78 |
| Q3 2025 | 45,253 | $9,590 | $188.89 | $152.64 - $215.77 |
| Q2 2025 | 35,917 | $5,620 | $149.94 | $128.85 - $163.14 |
| Q1 2025 | 34,842 | $5,624 | $183.34 | $157.40 - $198.00 |
| Q4 2024 | 29,802 | $5,572 | $192.94 | $171.84 - $212.66 |
| Q3 2024 | 29,254 | $5,348 | $173.86 | $154.45 - $191.18 |
| Q2 2024 | 27,717 | $4,467 | $169.19 | $158.95 - $183.43 |
| Q1 2024 | 23,244 | $4,236 | $161.53 | $140.04 - $184.18 |
| Q4 2023 | 20,703 | $3,279 | $143.94 | $130.04 - $162.00 |
| Q3 2023 | 23,741 | $3,459 | $148.91 | $134.59 - $168.81 |
| Q2 2023 | 19,605 | $2,773 | $132.03 | $113.89 - $147.40 |
| Q1 2023 | 20,941 | $2,563 | $113.81 | $100.12 - $122.46 |
| Q4 2022 | 16,260 | $1,665 | $98.12 | $80.97 - $109.52 |
| Q3 2022 | 14,012 | $1,144 | $89.31 | $79.02 - $100.16 |
| Q2 2022 | 14,478 | $1,256 | $93.65 | $82.29 - $103.16 |
| Q1 2022 | 14,231 | $1,457 | $104.75 | $93.60 - $111.89 |
| Q4 2021 | 12,198 | $1,357 | $108.62 | $98.97 - $121.45 |
| Q3 2021 | 12,151 | $1,197 | $95.10 | $86.30 - $103.36 |
| Q2 2021 | 11,124 | $1,073 | $96.92 | $90.49 - $103.53 |
| Q1 2021 | 9,205 | $809 | $92.65 | $75.12 - $108.17 |
| Q4 2020 | 4,597 | $369 | $71.26 | $58.42 - $81.08 |
| Q3 2020 | 3,935 | $229 | $57.49 | $51.49 - $62.14 |
| Q2 2020 | 4,863 | $284 | $50.70 | $40.32 - $64.96 |
| Q4 2019 | 2,440 | $208 | $76.02 | $68.15 - $81.69 |
| Q1 2019 | 2,065 | $172 | $75.71 | $66.02 - $83.18 |
| Q4 2018 | 3,420 | $301 | $83.80 | $62.02 - $109.77 |
| Q3 2018 | 2,567 | $267 | $106.42 | $99.95 - $114.20 |
| Q2 2018 | 9,043 | $925 | $99.68 | $89.40 - $106.40 |
| Q1 2018 | 6,958 | $663 | $100.11 | $93.15 - $106.90 |
| Q4 2017 | 5,329 | $542 | $103.13 | $98.38 - $110.00 |
| Q3 2017 | 5,178 | $550 | $95.61 | $89.70 - $109.30 |
| Q2 2017 | 6,303 | $572 | $90.77 | $84.30 - $100.30 |
| Q1 2017 | 13,694 | $1,371 | $93.75 | $85.80 - $101.24 |
| Q4 2016 | 13,494 | $1,186 | $87.37 | $74.35 - $97.55 |
| Q3 2016 | 9,245 | $859 | $87.52 | $80.90 - $93.29 |
| Q2 2016 | 6,366 | $526 | $81.99 | $75.59 - $89.29 |
| Q1 2016 | 6,072 | $472 | $72.59 | $65.53 - $82.45 |
| Q4 2015 | 5,237 | $435 | $84.58 | $72.94 - $93.10 |
| Q3 2015 | 1,936 | $146 | $76.56 | $66.98 - $83.20 |