Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,350 | $6,812 | $231.82 | $208.12 - $252.78 |
| Q3 2025 | 32,825 | $6,956 | $188.89 | $152.64 - $215.77 |
| Q2 2025 | 33,728 | $5,278 | $149.94 | $128.85 - $163.14 |
| Q1 2025 | 32,903 | $5,310 | $183.34 | $157.40 - $198.00 |
| Q4 2024 | 34,422 | $6,437 | $192.94 | $171.84 - $212.66 |
| Q3 2024 | 33,285 | $6,084 | $173.86 | $154.45 - $191.18 |
| Q2 2024 | 32,915 | $5,304 | $169.19 | $158.95 - $183.43 |
| Q1 2024 | 33,517 | $6,107 | $161.53 | $140.04 - $184.18 |
| Q4 2023 | 33,328 | $5,278 | $143.94 | $130.04 - $162.00 |
| Q3 2023 | 33,532 | $4,885 | $148.91 | $134.59 - $168.81 |
| Q2 2023 | 34,523 | $4,884 | $132.03 | $113.89 - $147.40 |
| Q1 2023 | 35,040 | $4,290 | $113.81 | $100.12 - $122.46 |
| Q4 2022 | 34,496 | $3,533 | $98.12 | $80.97 - $109.52 |
| Q3 2022 | 33,913 | $2,769 | $89.31 | $79.02 - $100.16 |
| Q2 2022 | 35,112 | $2,976 | $93.65 | $82.29 - $103.16 |
| Q1 2022 | 34,434 | $3,440 | $104.75 | $93.60 - $111.89 |
| Q4 2021 | 34,064 | $3,769 | $108.62 | $98.97 - $121.45 |
| Q3 2021 | 33,109 | $3,275 | $95.10 | $86.30 - $103.36 |
| Q2 2021 | 30,706 | $2,914 | $96.92 | $90.49 - $103.53 |
| Q1 2021 | 39,173 | $3,744 | $92.65 | $75.12 - $108.17 |
| Q4 2020 | 38,962 | $3,021 | $71.26 | $58.42 - $81.08 |
| Q3 2020 | 39,028 | $2,310 | $57.49 | $51.49 - $62.14 |
| Q2 2020 | 39,122 | $2,252 | $50.70 | $40.32 - $64.96 |
| Q1 2020 | 39,836 | $1,953 | $65.68 | $37.50 - $80.49 |
| Q4 2019 | 35,643 | $2,828 | $76.02 | $68.15 - $81.69 |
| Q3 2019 | 33,867 | $2,470 | $69.34 | $59.28 - $78.80 |
| Q2 2019 | 33,798 | $2,472 | $70.65 | $62.79 - $76.78 |
| Q1 2019 | 33,919 | $2,490 | $75.71 | $66.02 - $83.18 |
| Q4 2018 | 31,471 | $2,107 | $83.80 | $62.02 - $109.77 |
| Q3 2018 | 29,998 | $3,129 | $106.42 | $99.95 - $114.20 |
| Q2 2018 | 27,902 | $2,857 | $99.68 | $89.40 - $106.40 |
| Q1 2018 | 26,474 | $2,518 | $100.11 | $93.15 - $106.90 |
| Q4 2017 | 25,845 | $2,631 | $103.13 | $98.38 - $110.00 |
| Q3 2017 | 25,733 | $2,733 | $95.61 | $89.70 - $109.30 |
| Q2 2017 | 24,456 | $2,218 | $90.77 | $84.30 - $100.30 |
| Q1 2017 | 22,458 | $2,248 | $93.75 | $85.80 - $101.24 |
| Q4 2016 | 22,307 | $1,961 | $87.37 | $74.35 - $97.55 |
| Q3 2016 | 11,873 | $1,101 | $87.52 | $80.90 - $93.29 |
| Q2 2016 | 3,329 | $269 | $81.99 | $75.59 - $89.29 |
| Q1 2016 | 3,091 | $240 | $72.59 | $65.53 - $82.45 |
| Q4 2015 | 2,669 | $222 | $84.58 | $72.94 - $93.10 |
| Q3 2015 | 2,669 | $204 | $76.56 | $66.98 - $83.20 |
| Q2 2015 | 2,163 | $173 | $81.40 | $77.62 - $84.47 |
| Q1 2015 | 2,163 | $177 | $74.06 | $66.72 - $83.98 |
| Q4 2014 | 1,869 | $147 | $76.21 | $70.25 - $87.05 |
| Q3 2014 | 1,869 | $141 | $72.35 | $65.01 - $76.99 |