Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 155,614 | $14,452 | $87.52 | $80.90 - $93.29 |
| Q2 2016 | 135,784 | $11,220 | $81.99 | $75.59 - $89.29 |
| Q1 2016 | 192,304 | $14,963 | $72.59 | $65.53 - $82.45 |
| Q4 2015 | 191,199 | $15,898 | $84.58 | $72.94 - $93.10 |
| Q3 2015 | 193,885 | $14,609 | $76.56 | $66.98 - $83.20 |
| Q2 2015 | 135,900 | $10,862 | $81.40 | $77.62 - $84.47 |
| Q1 2015 | 66,850 | $5,490 | $74.06 | $66.72 - $83.98 |