Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,108 | $8 | $231.82 | $208.12 - $252.78 |
| Q3 2025 | 38,167 | $8 | $188.89 | $152.64 - $215.77 |
| Q1 2024 | 25,500 | $5 | $161.53 | $140.04 - $184.18 |
| Q2 2016 | 25,200 | $2,082 | $81.99 | $75.59 - $89.29 |
| Q1 2016 | 27,700 | $2,155 | $72.59 | $65.53 - $82.45 |
| Q4 2015 | 27,700 | $2,303 | $84.58 | $72.94 - $93.10 |
| Q3 2015 | 36,700 | $2,765 | $76.56 | $66.98 - $83.20 |
| Q2 2015 | 33,000 | $2,638 | $81.40 | $77.62 - $84.47 |
| Q1 2015 | 33,000 | $2,710 | $74.06 | $66.72 - $83.98 |
| Q4 2014 | 41,800 | $3,229 | $76.21 | $70.25 - $87.05 |
| Q3 2014 | 41,800 | $3,099 | $72.35 | $65.01 - $76.99 |
| Q2 2014 | 41,800 | $3,113 | $68.57 | $53.82 - $78.49 |
| Q1 2014 | 41,800 | $2,240 | $57.07 | $52.29 - $63.76 |
| Q4 2013 | 71,273 | $4,482 | $60.63 | $56.15 - $64.90 |