Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,866 | $620 | $183.34 | $157.40 - $198.00 |
| Q4 2024 | 4,774 | $896 | $192.94 | $171.84 - $212.66 |
| Q3 2024 | 1,409 | $256 | $173.86 | $154.45 - $191.18 |
| Q2 2024 | 1,334 | $216 | $169.19 | $158.95 - $183.43 |
| Q1 2024 | 1,307 | $238 | $161.53 | $140.04 - $184.18 |
| Q4 2022 | 4,401 | $450 | $98.12 | $80.97 - $109.52 |
| Q3 2022 | 7,422 | $620 | $89.31 | $79.02 - $100.16 |
| Q2 2022 | 3,208 | $270 | $93.65 | $82.29 - $103.16 |
| Q1 2022 | 3,865 | $392 | $104.75 | $93.60 - $111.89 |
| Q4 2021 | 2,459 | $272 | $108.62 | $98.97 - $121.45 |
| Q4 2020 | 12,097 | $935 | $71.26 | $58.42 - $81.08 |
| Q3 2020 | 13,109 | $783 | $57.49 | $51.49 - $62.14 |
| Q2 2020 | 11,368 | $654 | $50.70 | $40.32 - $64.96 |
| Q1 2020 | 8,155 | $391 | $65.68 | $37.50 - $80.49 |
| Q4 2019 | 3,624 | $285 | $76.02 | $68.15 - $81.69 |
| Q3 2019 | 4,270 | $312 | $69.34 | $59.28 - $78.80 |
| Q2 2019 | 2,962 | $217 | $70.65 | $62.79 - $76.78 |
| Q1 2019 | 3,095 | $227 | $75.71 | $66.02 - $83.18 |
| Q4 2016 | 3,414 | $300 | $87.37 | $74.35 - $97.55 |