Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 620 | $113 | $161.53 | $140.04 - $184.18 |
| Q4 2023 | 679 | $108 | $143.94 | $130.04 - $162.00 |
| Q3 2023 | 679 | $99 | $148.91 | $134.59 - $168.81 |
| Q2 2023 | 646 | $91 | $132.03 | $113.89 - $147.40 |
| Q1 2023 | 646 | $79 | $113.81 | $100.12 - $122.46 |
| Q4 2022 | 710 | $73 | $98.12 | $80.97 - $109.52 |
| Q3 2022 | 710 | $58 | $89.31 | $79.02 - $100.16 |
| Q2 2022 | 710 | $60 | $93.65 | $82.29 - $103.16 |
| Q1 2022 | 710 | $71 | $104.75 | $93.60 - $111.89 |
| Q4 2021 | 3,156 | $349 | $108.62 | $98.97 - $121.45 |
| Q3 2021 | 3,295 | $326 | $95.10 | $86.30 - $103.36 |
| Q2 2021 | 3,295 | $313 | $96.92 | $90.49 - $103.53 |
| Q1 2021 | 3,087 | $295 | $92.65 | $75.12 - $108.17 |
| Q4 2020 | 3,253 | $252 | $71.26 | $58.42 - $81.08 |
| Q3 2020 | 4,027 | $238 | $57.49 | $51.49 - $62.14 |
| Q2 2020 | 4,027 | $232 | $50.70 | $40.32 - $64.96 |
| Q1 2020 | 4,027 | $197 | $65.68 | $37.50 - $80.49 |
| Q4 2019 | 4,107 | $326 | $76.02 | $68.15 - $81.69 |
| Q3 2019 | 4,107 | $300 | $69.34 | $59.28 - $78.80 |
| Q2 2019 | 4,107 | $300 | $70.65 | $62.79 - $76.78 |
| Q1 2019 | 4,107 | $301 | $75.71 | $66.02 - $83.18 |
| Q4 2018 | 4,107 | $276 | $83.80 | $62.02 - $109.77 |
| Q3 2018 | 4,107 | $428 | $106.42 | $99.95 - $114.20 |
| Q2 2018 | 4,107 | $419,735 | $99.68 | $89.40 - $106.40 |
| Q1 2018 | 4,107 | $391,602 | $100.11 | $93.15 - $106.90 |
| Q4 2017 | 4,007 | $408 | $103.13 | $98.38 - $110.00 |
| Q3 2017 | 8,867 | $942 | $95.61 | $89.70 - $109.30 |
| Q2 2017 | 8,867 | $804 | $90.77 | $84.30 - $100.30 |
| Q1 2017 | 8,867 | $888 | $93.75 | $85.80 - $101.24 |
| Q4 2016 | 8,867 | $779 | $87.37 | $74.35 - $97.55 |
| Q3 2016 | 9,191 | $854 | $87.52 | $80.90 - $93.29 |
| Q2 2016 | 9,191 | $759 | $81.99 | $75.59 - $89.29 |
| Q1 2016 | 9,191 | $715 | $72.59 | $65.53 - $82.45 |
| Q4 2015 | 9,191 | $764 | $84.58 | $72.94 - $93.10 |
| Q3 2015 | 9,377 | $707 | $76.56 | $66.98 - $83.20 |
| Q2 2015 | 9,377 | $750 | $81.40 | $77.62 - $84.47 |
| Q4 2014 | 9,872 | $763 | $76.21 | $70.25 - $87.05 |
| Q3 2014 | 9,208 | $683 | $72.35 | $65.01 - $76.99 |
| Q2 2014 | 10,365 | $772 | $68.57 | $53.82 - $78.49 |
| Q1 2014 | 10,365 | $555 | $57.07 | $52.29 - $63.76 |
| Q4 2013 | 10,365 | $652 | $60.63 | $56.15 - $64.90 |
| Q3 2013 | 10,282 | $611 | $57.69 | $52.00 - $60.96 |
| Q2 2013 | 10,282 | $542 | $52.47 | $49.18 - $55.18 |