Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,841 | $20,824 | $231.82 | $208.12 - $252.78 |
| Q3 2025 | 83,843 | $17,766 | $188.89 | $152.64 - $215.77 |
| Q4 2018 | 52,451 | $3,524 | $83.80 | $62.02 - $109.77 |
| Q3 2018 | 33,187 | $3,460 | $106.42 | $99.95 - $114.20 |