Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,074 | $328 | $143.94 | $130.04 - $162.00 |
| Q3 2023 | 2,113 | $308 | $148.91 | $134.59 - $168.81 |
| Q2 2023 | 2,093 | $296 | $132.03 | $113.89 - $147.40 |
| Q1 2023 | 2,172 | $266 | $113.81 | $100.12 - $122.46 |
| Q4 2022 | 4,600 | $472 | $98.12 | $80.97 - $109.52 |
| Q3 2022 | 4,623 | $377 | $89.31 | $79.02 - $100.16 |
| Q2 2022 | 4,580 | $389 | $93.65 | $82.29 - $103.16 |
| Q1 2022 | 4,561 | $456 | $104.75 | $93.60 - $111.89 |