Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,494 | $4,453 | $231.82 | $208.12 - $252.78 |
| Q3 2025 | 24,602 | $5,213 | $188.89 | $152.64 - $215.77 |
| Q2 2025 | 26,356 | $4,124 | $149.94 | $128.85 - $163.14 |
| Q1 2025 | 30,374 | $4,902 | $183.34 | $157.40 - $198.00 |
| Q4 2024 | 28,632 | $5,354 | $192.94 | $171.84 - $212.66 |
| Q3 2024 | 29,782 | $5,444 | $173.86 | $154.45 - $191.18 |
| Q2 2024 | 27,216 | $4,386 | $169.19 | $158.95 - $183.43 |
| Q1 2024 | 23,474 | $4,277 | $161.53 | $140.04 - $184.18 |
| Q4 2023 | 19,569 | $3,099 | $143.94 | $130.04 - $162.00 |
| Q3 2023 | 18,801 | $2,739 | $148.91 | $134.59 - $168.81 |
| Q2 2023 | 18,246 | $2,581 | $132.03 | $113.89 - $147.40 |
| Q1 2023 | 18,856 | $2,309 | $113.81 | $100.12 - $122.46 |
| Q4 2022 | 20,335 | $2,083 | $98.12 | $80.97 - $109.52 |
| Q3 2022 | 18,856 | $1,539 | $89.31 | $79.02 - $100.16 |
| Q2 2022 | 15,230 | $1,291 | $93.65 | $82.29 - $103.16 |
| Q1 2022 | 13,048 | $1,304 | $104.75 | $93.60 - $111.89 |
| Q4 2021 | 11,042 | $1,222 | $108.62 | $98.97 - $121.45 |
| Q3 2021 | 9,203 | $910 | $95.10 | $86.30 - $103.36 |
| Q2 2021 | 7,667 | $728 | $96.92 | $90.49 - $103.53 |
| Q1 2021 | 6,870 | $657 | $92.65 | $75.12 - $108.17 |
| Q4 2020 | 7,300 | $566 | $71.26 | $58.42 - $81.08 |
| Q3 2020 | 6,521 | $386 | $57.49 | $51.49 - $62.14 |
| Q2 2020 | 5,582 | $321 | $50.70 | $40.32 - $64.96 |