Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,581 | $335 | $188.89 | $152.64 - $215.77 |
| Q2 2025 | 1,807 | $283 | $149.94 | $128.85 - $163.14 |
| Q1 2025 | 14,288 | $2,306 | $183.34 | $157.40 - $198.00 |
| Q4 2024 | 30,878 | $6 | $192.94 | $171.84 - $212.66 |
| Q3 2024 | 32,164 | $6 | $173.86 | $154.45 - $191.18 |
| Q2 2024 | 12,116 | $2 | $169.19 | $158.95 - $183.43 |
| Q1 2024 | 16,887 | $3 | $161.53 | $140.04 - $184.18 |
| Q4 2023 | 6,398 | $1 | $143.94 | $130.04 - $162.00 |
| Q3 2023 | 12,802 | $2 | $148.91 | $134.59 - $168.81 |
| Q2 2023 | 5,969 | $1 | $132.03 | $113.89 - $147.40 |
| Q1 2023 | 6,976 | $1 | $113.81 | $100.12 - $122.46 |
| Q4 2022 | 11,432 | $1 | $98.12 | $80.97 - $109.52 |
| Q3 2022 | 15,834 | $1,293 | $89.31 | $79.02 - $100.16 |
| Q1 2022 | 2,530 | $253 | $104.75 | $93.60 - $111.89 |
| Q4 2021 | 2,381 | $263 | $108.62 | $98.97 - $121.45 |
| Q2 2018 | 2,603 | $266 | $99.68 | $89.40 - $106.40 |
| Q1 2018 | 2,837 | $271 | $100.11 | $93.15 - $106.90 |
| Q4 2017 | 4,402 | $448 | $103.13 | $98.38 - $110.00 |
| Q2 2016 | 1,777 | $147 | $81.99 | $75.59 - $89.29 |
| Q1 2016 | 1,559 | $121 | $72.59 | $65.53 - $82.45 |
| Q4 2015 | 1,178 | $98 | $84.58 | $72.94 - $93.10 |
| Q3 2015 | 1,572 | $118 | $76.56 | $66.98 - $83.20 |
| Q2 2015 | 492 | $39 | $81.40 | $77.62 - $84.47 |
| Q1 2015 | 7,787 | $640 | $74.06 | $66.72 - $83.98 |
| Q4 2014 | 383 | $30 | $76.21 | $70.25 - $87.05 |
| Q3 2014 | 452 | $34 | $72.35 | $65.01 - $76.99 |
| Q2 2014 | 472 | $35 | $68.57 | $53.82 - $78.49 |
| Q1 2014 | 472 | $25 | $57.07 | $52.29 - $63.76 |
| Q4 2013 | 476 | $30 | $60.63 | $56.15 - $64.90 |
| Q3 2013 | 1,729 | $103 | $57.69 | $52.00 - $60.96 |
| Q2 2013 | 866 | $46 | $52.47 | $49.18 - $55.18 |