Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,250 | $265 | $188.89 | $152.64 - $215.77 |
| Q1 2025 | 3,915 | $632 | $183.34 | $157.40 - $198.00 |
| Q4 2024 | 3,248 | $607 | $192.94 | $171.84 - $212.66 |
| Q3 2024 | 3,161 | $578 | $173.86 | $154.45 - $191.18 |
| Q2 2024 | 3,461 | $558 | $169.19 | $158.95 - $183.43 |
| Q1 2024 | 3,041 | $554 | $161.53 | $140.04 - $184.18 |
| Q3 2023 | 2,069 | $301 | $148.91 | $134.59 - $168.81 |
| Q2 2022 | 2,951 | $250 | $93.65 | $82.29 - $103.16 |