Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 354,350 | $76,998 | $231.82 | $208.12 - $252.78 |
| Q3 2025 | 391,179 | $82,886 | $188.89 | $152.64 - $215.77 |
| Q2 2025 | 414,811 | $64,913 | $149.94 | $128.85 - $163.14 |
| Q1 2025 | 399,115 | $64,411 | $183.34 | $157.40 - $198.00 |
| Q4 2024 | 426,013 | $79,661 | $192.94 | $171.84 - $212.66 |
| Q3 2024 | 434,666 | $79,448 | $173.86 | $154.45 - $191.18 |
| Q2 2024 | 457,924 | $73,794 | $169.19 | $158.95 - $183.43 |
| Q1 2024 | 482,962 | $88,005 | $161.53 | $140.04 - $184.18 |
| Q4 2023 | 503,107 | $79,683 | $143.94 | $130.04 - $162.00 |
| Q3 2023 | 552,777 | $80,536 | $148.91 | $134.59 - $168.81 |
| Q2 2023 | 565,547 | $80,008 | $132.03 | $113.89 - $147.40 |
| Q1 2023 | 569,786 | $69,764 | $113.81 | $100.12 - $122.46 |
| Q4 2022 | 566,999 | $58 | $98.12 | $80.97 - $109.52 |
| Q3 2022 | 573,800 | $46,851 | $89.31 | $79.02 - $100.16 |
| Q2 2022 | 573,486 | $48,620 | $93.65 | $82.29 - $103.16 |
| Q1 2022 | 578,359 | $57,791 | $104.75 | $93.60 - $111.89 |
| Q4 2021 | 578,517 | $64,018 | $108.62 | $98.97 - $121.45 |
| Q3 2021 | 588,399 | $58,200 | $95.10 | $86.30 - $103.36 |
| Q2 2021 | 589,388 | $55,938 | $96.92 | $90.49 - $103.53 |
| Q1 2021 | 600,518 | $57,393 | $92.65 | $75.12 - $108.17 |
| Q4 2020 | 631,855 | $48,981 | $71.26 | $58.42 - $81.08 |
| Q3 2020 | 638,726 | $37,812 | $57.49 | $51.49 - $62.14 |
| Q2 2020 | 640,639 | $36,869 | $50.70 | $40.32 - $64.96 |
| Q1 2020 | 613,024 | $30,049 | $65.68 | $37.50 - $80.49 |
| Q4 2019 | 621,779 | $49,338 | $76.02 | $68.15 - $81.69 |
| Q3 2019 | 627,478 | $45,768 | $69.34 | $59.28 - $78.80 |
| Q2 2019 | 619,754 | $45,329 | $70.65 | $62.79 - $76.78 |
| Q1 2019 | 624,267 | $45,821 | $75.71 | $66.02 - $83.18 |
| Q4 2018 | 610,891 | $41,039 | $83.80 | $62.02 - $109.77 |
| Q3 2018 | 602,962 | $62,859 | $106.42 | $99.95 - $114.20 |
| Q2 2018 | 602,825 | $61,609 | $99.68 | $89.40 - $106.40 |
| Q1 2018 | 596,062 | $56,835 | $100.11 | $93.15 - $106.90 |
| Q4 2017 | 590,434 | $60,135 | $103.13 | $98.38 - $110.00 |
| Q3 2017 | 585,270 | $62,156 | $95.61 | $89.70 - $109.30 |
| Q2 2017 | 585,558 | $53,110 | $90.77 | $84.30 - $100.30 |
| Q1 2017 | 584,507 | $58,538 | $93.75 | $85.80 - $101.24 |
| Q4 2016 | 587,062 | $51,574 | $87.37 | $74.35 - $97.55 |
| Q3 2016 | 578,042 | $53,682 | $87.52 | $80.90 - $93.29 |
| Q2 2016 | 573,593 | $47,394 | $81.99 | $75.59 - $89.29 |
| Q1 2016 | 634,244 | $49,350 | $72.59 | $65.53 - $82.45 |
| Q4 2015 | 653,530 | $54,342 | $84.58 | $72.94 - $93.10 |
| Q3 2015 | 676,564 | $50,980 | $76.56 | $66.98 - $83.20 |
| Q2 2015 | 707,783 | $56,573 | $81.40 | $77.62 - $84.47 |
| Q1 2015 | 777,205 | $63,832 | $74.06 | $66.72 - $83.98 |
| Q4 2014 | 811,678 | $62,711 | $76.21 | $70.25 - $87.05 |
| Q3 2014 | 809,293 | $60,002 | $72.35 | $65.01 - $76.99 |
| Q2 2014 | 799,788 | $59,568 | $68.57 | $53.82 - $78.49 |
| Q1 2014 | 800,763 | $42,905 | $57.07 | $52.29 - $63.76 |
| Q4 2013 | 785,342 | $49,382 | $60.63 | $56.15 - $64.90 |
| Q3 2013 | 803,704 | $47,740 | $57.69 | $52.00 - $60.96 |
| Q2 2013 | 805,453 | $42,489 | $52.47 | $49.18 - $55.18 |