Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,245 | $2,009 | $231.82 | $208.12 - $252.78 |
| Q3 2025 | 11,671 | $2,473 | $188.89 | $152.64 - $215.77 |
| Q2 2025 | 32,142 | $5,030 | $149.94 | $128.85 - $163.14 |
| Q1 2025 | 30,312 | $4,892 | $183.34 | $157.40 - $198.00 |
| Q4 2024 | 26,769 | $5,006 | $192.94 | $171.84 - $212.66 |
| Q3 2024 | 22,999 | $4,204 | $173.86 | $154.45 - $191.18 |
| Q2 2024 | 19,248 | $3,102 | $169.19 | $158.95 - $183.43 |
| Q1 2024 | 16,608 | $3,026 | $161.53 | $140.04 - $184.18 |
| Q4 2023 | 12,853 | $2,036 | $143.94 | $130.04 - $162.00 |
| Q3 2023 | 10,137 | $1,477 | $148.91 | $134.59 - $168.81 |
| Q2 2023 | 7,782 | $1,101 | $132.03 | $113.89 - $147.40 |
| Q1 2023 | 4,418 | $534 | $113.81 | $100.12 - $122.46 |
| Q4 2022 | 3,335 | $342 | $98.12 | $80.97 - $109.52 |
| Q3 2020 | 3,714 | $220 | $57.49 | $51.49 - $62.14 |
| Q2 2020 | 3,622 | $208 | $50.70 | $40.32 - $64.96 |
| Q2 2013 | 9,839 | $519 | $52.47 | $49.18 - $55.18 |