Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,804 | $12,994 | $231.82 | $208.12 - $252.78 |
| Q3 2025 | 63,178 | $13,387 | $188.89 | $152.64 - $215.77 |
| Q2 2025 | 66,673 | $10,433 | $149.94 | $128.85 - $163.14 |
| Q1 2025 | 64,932 | $10,479 | $183.34 | $157.40 - $198.00 |
| Q4 2024 | 64,028 | $11,973 | $192.94 | $171.84 - $212.66 |
| Q3 2024 | 63,059 | $11,526 | $173.86 | $154.45 - $191.18 |
| Q2 2024 | 61,983 | $9,989 | $169.19 | $158.95 - $183.43 |
| Q1 2024 | 64,853 | $11,818 | $161.53 | $140.04 - $184.18 |
| Q4 2023 | 67,599 | $10,706 | $143.94 | $130.04 - $162.00 |
| Q3 2023 | 66,723 | $9,721 | $148.91 | $134.59 - $168.81 |
| Q2 2023 | 70,843 | $10,022 | $132.03 | $113.89 - $147.40 |
| Q1 2023 | 76,443 | $9,360 | $113.81 | $100.12 - $122.46 |
| Q4 2022 | 69,314 | $7,098 | $98.12 | $80.97 - $109.52 |
| Q3 2022 | 62,567 | $5,108 | $89.31 | $79.02 - $100.16 |
| Q2 2022 | 60,465 | $5,126 | $93.65 | $82.29 - $103.16 |
| Q1 2022 | 58,605 | $5,856 | $104.75 | $93.60 - $111.89 |
| Q4 2021 | 55,495 | $6,141 | $108.62 | $98.97 - $121.45 |
| Q3 2021 | 55,345 | $5,474 | $95.10 | $86.30 - $103.36 |
| Q2 2021 | 53,125 | $5,042 | $96.92 | $90.49 - $103.53 |
| Q1 2021 | 49,930 | $4,772 | $92.65 | $75.12 - $108.17 |
| Q4 2020 | 48,690 | $3,774 | $71.26 | $58.42 - $81.08 |
| Q3 2020 | 51,590 | $3,054 | $57.49 | $51.49 - $62.14 |
| Q2 2020 | 43,070 | $2,479 | $50.70 | $40.32 - $64.96 |