Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,000 | $187 | $192.94 | $171.84 - $212.66 |
| Q1 2024 | 1,900 | $0 | $161.53 | $140.04 - $184.18 |
| Q4 2023 | 5,700 | $1 | $143.94 | $130.04 - $162.00 |
| Q3 2023 | 5,800 | $1 | $148.91 | $134.59 - $168.81 |
| Q2 2023 | 6,000 | $1 | $132.03 | $113.89 - $147.40 |
| Q2 2022 | 9,000 | $763 | $93.65 | $82.29 - $103.16 |
| Q1 2022 | 8,600 | $859 | $104.75 | $93.60 - $111.89 |
| Q4 2021 | 9,300 | $1,029 | $108.62 | $98.97 - $121.45 |
| Q3 2021 | 10,000 | $989 | $95.10 | $86.30 - $103.36 |
| Q2 2021 | 10,300 | $977 | $96.92 | $90.49 - $103.53 |
| Q1 2021 | 7,400 | $707 | $92.65 | $75.12 - $108.17 |
| Q4 2020 | 7,400 | $573 | $71.26 | $58.42 - $81.08 |
| Q3 2020 | 7,400 | $438 | $57.49 | $51.49 - $62.14 |
| Q2 2020 | 9,900 | $569 | $50.70 | $40.32 - $64.96 |
| Q4 2014 | 11,700 | $904 | $76.21 | $70.25 - $87.05 |
| Q3 2014 | 11,700 | $867 | $72.35 | $65.01 - $76.99 |
| Q2 2014 | 12,200 | $909 | $68.57 | $53.82 - $78.49 |
| Q1 2014 | 8,500 | $455 | $57.07 | $52.29 - $63.76 |
| Q4 2013 | 8,500 | $534 | $60.63 | $56.15 - $64.90 |
| Q3 2013 | 13,100 | $778 | $57.69 | $52.00 - $60.96 |
| Q2 2013 | 14,100 | $744 | $52.47 | $49.18 - $55.18 |