Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,093 | $16,316 | $231.82 | $208.12 - $252.78 |
| Q3 2025 | 77,897 | $16,506 | $188.89 | $152.64 - $215.77 |
| Q2 2025 | 80,912 | $12,661 | $149.94 | $128.85 - $163.14 |
| Q1 2025 | 78,090 | $12,603 | $183.34 | $157.40 - $198.00 |
| Q4 2024 | 78,590 | $14,696 | $192.94 | $171.84 - $212.66 |
| Q3 2024 | 79,990 | $14,621 | $173.86 | $154.45 - $191.18 |
| Q2 2024 | 81,000 | $13,053 | $169.19 | $158.95 - $183.43 |
| Q1 2024 | 81,000 | $14,760 | $161.53 | $140.04 - $184.18 |
| Q4 2023 | 81,000 | $12,829 | $143.94 | $130.04 - $162.00 |
| Q3 2023 | 82,000 | $11,947 | $148.91 | $134.59 - $168.81 |
| Q2 2023 | 82,000 | $11,601 | $132.03 | $113.89 - $147.40 |
| Q1 2023 | 82,200 | $10,065 | $113.81 | $100.12 - $122.46 |
| Q4 2022 | 82,200 | $8,418 | $98.12 | $80.97 - $109.52 |
| Q3 2022 | 82,200 | $6,712 | $89.31 | $79.02 - $100.16 |
| Q2 2022 | 82,200 | $6,969 | $93.65 | $82.29 - $103.16 |
| Q1 2022 | 82,000 | $8,193 | $104.75 | $93.60 - $111.89 |
| Q4 2021 | 82,000 | $9,074 | $108.62 | $98.97 - $121.45 |
| Q3 2021 | 81,000 | $8,012 | $95.10 | $86.30 - $103.36 |
| Q2 2021 | 81,291 | $7,715 | $96.92 | $90.49 - $103.53 |
| Q1 2021 | 81,291 | $7,769 | $92.65 | $75.12 - $108.17 |
| Q4 2020 | 81,291 | $6,302 | $71.26 | $58.42 - $81.08 |
| Q3 2020 | 81,398 | $4,819 | $57.49 | $51.49 - $62.14 |
| Q2 2020 | 80,287 | $4,621 | $50.70 | $40.32 - $64.96 |
| Q1 2020 | 65,987 | $3,235 | $65.68 | $37.50 - $80.49 |
| Q4 2019 | 63,287 | $5,022 | $76.02 | $68.15 - $81.69 |
| Q3 2019 | 63,287 | $4,616 | $69.34 | $59.28 - $78.80 |
| Q2 2019 | 63,287 | $4,629 | $70.65 | $62.79 - $76.78 |
| Q1 2019 | 63,287 | $4,645 | $75.71 | $66.02 - $83.18 |
| Q4 2018 | 63,287 | $4,252 | $83.80 | $62.02 - $109.77 |
| Q3 2018 | 63,287 | $6,598 | $106.42 | $99.95 - $114.20 |
| Q2 2018 | 66,587 | $6,805 | $99.68 | $89.40 - $106.40 |
| Q1 2018 | 66,587 | $6,349 | $100.11 | $93.15 - $106.90 |
| Q4 2017 | 70,187 | $7,149 | $103.13 | $98.38 - $110.00 |
| Q3 2017 | 70,187 | $7,454 | $95.61 | $89.70 - $109.30 |
| Q2 2017 | 71,187 | $6,457 | $90.77 | $84.30 - $100.30 |
| Q1 2017 | 71,287 | $7,139 | $93.75 | $85.80 - $101.24 |
| Q4 2016 | 71,243 | $6,259 | $87.37 | $74.35 - $97.55 |
| Q3 2016 | 71,400 | $6,631 | $87.52 | $80.90 - $93.29 |
| Q2 2016 | 71,600 | $5,916 | $81.99 | $75.59 - $89.29 |
| Q1 2016 | 72,600 | $5,649 | $72.59 | $65.53 - $82.45 |
| Q4 2015 | 72,200 | $6,003 | $84.58 | $72.94 - $93.10 |
| Q3 2015 | 74,400 | $5,606 | $76.56 | $66.98 - $83.20 |
| Q2 2015 | 74,400 | $5,947 | $81.40 | $77.62 - $84.47 |
| Q1 2015 | 74,400 | $6,110 | $74.06 | $66.72 - $83.98 |
| Q4 2014 | 75,400 | $5,825 | $76.21 | $70.25 - $87.05 |
| Q3 2014 | 76,400 | $5,664 | $72.35 | $65.01 - $76.99 |
| Q2 2014 | 77,400 | $5,765 | $68.57 | $53.82 - $78.49 |
| Q1 2014 | 107,700 | $5,771 | $57.07 | $52.29 - $63.76 |
| Q4 2013 | 116,300 | $7,313 | $60.63 | $56.15 - $64.90 |
| Q3 2013 | 135,700 | $8,061 | $57.69 | $52.00 - $60.96 |
| Q2 2013 | 143,700 | $7,580 | $52.47 | $49.18 - $55.18 |