Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,440 | $313 | $231.82 | $208.12 - $252.78 |
| Q3 2025 | 1,075 | $228 | $188.89 | $152.64 - $215.77 |
| Q4 2024 | 1,100 | $206 | $192.94 | $171.84 - $212.66 |
| Q3 2024 | 1,100 | $201 | $173.86 | $154.45 - $191.18 |
| Q1 2024 | 1,100 | $200 | $161.53 | $140.04 - $184.18 |
| Q4 2019 | 3,140 | $249 | $76.02 | $68.15 - $81.69 |
| Q3 2019 | 4,140 | $302 | $69.34 | $59.28 - $78.80 |
| Q2 2019 | 4,289 | $313 | $70.65 | $62.79 - $76.78 |
| Q1 2019 | 4,289 | $314 | $75.71 | $66.02 - $83.18 |
| Q4 2018 | 16,678 | $1,120 | $83.80 | $62.02 - $109.77 |
| Q3 2018 | 21,198 | $2,209 | $106.42 | $99.95 - $114.20 |
| Q2 2018 | 20,528 | $2,098 | $99.68 | $89.40 - $106.40 |
| Q1 2018 | 16,178 | $1,542 | $100.11 | $93.15 - $106.90 |
| Q4 2017 | 13,188 | $1,343 | $103.13 | $98.38 - $110.00 |
| Q3 2017 | 13,814 | $1,467 | $95.61 | $89.70 - $109.30 |
| Q2 2017 | 13,814 | $1,253 | $90.77 | $84.30 - $100.30 |
| Q1 2017 | 13,814 | $1,383 | $93.75 | $85.80 - $101.24 |
| Q4 2016 | 6,449 | $566 | $87.37 | $74.35 - $97.55 |