Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,308 | $366 | $143.94 | $130.04 - $162.00 |
| Q3 2023 | 8,539 | $1,244 | $148.91 | $134.59 - $168.81 |
| Q2 2023 | 13,421 | $1,899 | $132.03 | $113.89 - $147.40 |
| Q1 2023 | 31,353 | $3,839 | $113.81 | $100.12 - $122.46 |
| Q4 2022 | 24,640 | $2,523 | $98.12 | $80.97 - $109.52 |
| Q3 2022 | 16,279 | $1,329 | $89.31 | $79.02 - $100.16 |
| Q2 2022 | 8,169 | $693 | $93.65 | $82.29 - $103.16 |
| Q1 2022 | 8,169 | $816 | $104.75 | $93.60 - $111.89 |
| Q4 2021 | 8,169 | $904 | $108.62 | $98.97 - $121.45 |
| Q3 2021 | 6,576 | $650 | $95.10 | $86.30 - $103.36 |
| Q2 2021 | 7 | $1 | $96.92 | $90.49 - $103.53 |
| Q1 2021 | 200 | $19 | $92.65 | $75.12 - $108.17 |
| Q4 2020 | 21,513 | $1,668 | $71.26 | $58.42 - $81.08 |
| Q3 2020 | 33,800 | $2,001 | $57.49 | $51.49 - $62.14 |
| Q2 2020 | 8,434 | $485 | $50.70 | $40.32 - $64.96 |
| Q1 2020 | 200 | $10 | $65.68 | $37.50 - $80.49 |
| Q4 2019 | 893 | $71 | $76.02 | $68.15 - $81.69 |
| Q1 2017 | 1,260 | $126 | $93.75 | $85.80 - $101.24 |
| Q4 2016 | 1,260 | $111 | $87.37 | $74.35 - $97.55 |
| Q3 2016 | 20,323 | $1,887 | $87.52 | $80.90 - $93.29 |
| Q2 2016 | 10,377 | $857 | $81.99 | $75.59 - $89.29 |
| Q1 2016 | 16,046 | $1,248 | $72.59 | $65.53 - $82.45 |
| Q4 2015 | 16,046 | $1,334 | $84.58 | $72.94 - $93.10 |
| Q3 2015 | 18,301 | $1,379 | $76.56 | $66.98 - $83.20 |
| Q2 2015 | 30,610 | $2,447 | $81.40 | $77.62 - $84.47 |
| Q1 2015 | 58,669 | $4,818 | $74.06 | $66.72 - $83.98 |
| Q4 2014 | 66,672 | $5,151 | $76.21 | $70.25 - $87.05 |
| Q3 2014 | 63,968 | $4,743 | $72.35 | $65.01 - $76.99 |
| Q2 2014 | 53,875 | $4,013 | $68.57 | $53.82 - $78.49 |
| Q1 2014 | 36,024 | $1,930 | $57.07 | $52.29 - $63.76 |
| Q4 2013 | 45,109 | $2,836 | $60.63 | $56.15 - $64.90 |
| Q3 2013 | 55,397 | $3,290 | $57.69 | $52.00 - $60.96 |
| Q2 2013 | 59,306 | $3,128 | $52.47 | $49.18 - $55.18 |