Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 183,249 | $40,385 | $231.82 | $208.12 - $252.78 |
| Q3 2025 | 169,771 | $35,975 | $188.89 | $152.64 - $215.77 |
| Q2 2025 | 137,348 | $21,492 | $149.94 | $128.85 - $163.14 |
| Q1 2025 | 139,589 | $22,528 | $183.34 | $157.40 - $198.00 |
| Q4 2024 | 60,408 | $11,296 | $192.94 | $171.84 - $212.66 |