Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 153,355 | $33,321 | $231.82 | $208.12 - $252.78 |
| Q3 2025 | 170,870 | $36,207 | $188.89 | $152.64 - $215.77 |
| Q2 2025 | 136,154 | $21,305 | $149.94 | $128.85 - $163.14 |
| Q1 2025 | 196,418 | $31,700 | $183.34 | $157.40 - $198.00 |
| Q4 2024 | 203,409 | $38,035 | $192.94 | $171.84 - $212.66 |
| Q3 2024 | 208,004 | $38,019 | $173.86 | $154.45 - $191.18 |
| Q2 2024 | 176,275 | $28,407 | $169.19 | $158.95 - $183.43 |
| Q1 2024 | 173,666 | $31,645 | $161.53 | $140.04 - $184.18 |
| Q4 2023 | 188,380 | $29,836 | $143.94 | $130.04 - $162.00 |
| Q3 2023 | 177,710 | $25,891 | $148.91 | $134.59 - $168.81 |
| Q2 2023 | 157,767 | $22,319 | $132.03 | $113.89 - $147.40 |
| Q1 2023 | 255,314 | $31,261 | $113.81 | $100.12 - $122.46 |
| Q4 2022 | 167,227 | $17,126 | $98.12 | $80.97 - $109.52 |
| Q3 2022 | 35,050 | $3 | $89.31 | $79.02 - $100.16 |
| Q2 2022 | 26,866 | $2 | $93.65 | $82.29 - $103.16 |
| Q1 2022 | 23,387 | $2,337 | $104.75 | $93.60 - $111.89 |
| Q4 2021 | 22,067 | $2,442 | $108.62 | $98.97 - $121.45 |
| Q3 2021 | 25,775 | $2,550 | $95.10 | $86.30 - $103.36 |
| Q2 2021 | 31,727 | $3,011 | $96.92 | $90.49 - $103.53 |
| Q1 2021 | 31,295 | $2,991 | $92.65 | $75.12 - $108.17 |
| Q4 2020 | 57,276 | $4,440 | $71.26 | $58.42 - $81.08 |
| Q3 2020 | 41,107 | $2,434 | $57.49 | $51.49 - $62.14 |
| Q2 2020 | 42,841 | $2,466 | $50.70 | $40.32 - $64.96 |
| Q1 2020 | 196,520 | $9,633 | $65.68 | $37.50 - $80.49 |
| Q4 2019 | 208,786 | $16,567 | $76.02 | $68.15 - $81.69 |
| Q3 2019 | 204,703 | $14,931 | $69.34 | $59.28 - $78.80 |
| Q2 2019 | 192,548 | $14,083 | $70.65 | $62.79 - $76.78 |
| Q1 2019 | 223,014 | $16,369 | $75.71 | $66.02 - $83.18 |
| Q4 2018 | 34,722 | $2,333 | $83.80 | $62.02 - $109.77 |
| Q3 2018 | 45,203 | $4,712 | $106.42 | $99.95 - $114.20 |
| Q2 2018 | 52,912 | $5,408 | $99.68 | $89.40 - $106.40 |
| Q1 2018 | 60,998 | $5,816 | $100.11 | $93.15 - $106.90 |
| Q4 2017 | 54,976 | $5,599 | $103.13 | $98.38 - $110.00 |
| Q3 2017 | 251,023 | $26,659 | $95.61 | $89.70 - $109.30 |
| Q2 2017 | 305,418 | $27,702 | $90.77 | $84.30 - $100.30 |
| Q1 2017 | 325,292 | $32,578 | $93.75 | $85.80 - $101.24 |
| Q4 2016 | 303,684 | $26,679 | $87.37 | $74.35 - $97.55 |
| Q3 2016 | 272,349 | $25,293 | $87.52 | $80.90 - $93.29 |
| Q2 2016 | 274,344 | $22,669 | $81.99 | $75.59 - $89.29 |
| Q1 2016 | 281,108 | $21,873 | $72.59 | $65.53 - $82.45 |
| Q4 2015 | 248,955 | $20,701 | $84.58 | $72.94 - $93.10 |
| Q3 2015 | 295,897 | $22,296 | $76.56 | $66.98 - $83.20 |
| Q2 2015 | 365,398 | $29,206 | $81.40 | $77.62 - $84.47 |
| Q1 2015 | 374,451 | $30,753 | $74.06 | $66.72 - $83.98 |
| Q4 2014 | 318,095 | $24,576 | $76.21 | $70.25 - $87.05 |
| Q3 2014 | 252,232 | $18,700 | $72.35 | $65.01 - $76.99 |
| Q2 2014 | 20,909 | $1,558 | $68.57 | $53.82 - $78.49 |
| Q1 2014 | 29,804 | $1,597 | $57.07 | $52.29 - $63.76 |
| Q4 2013 | 53,378 | $3,356 | $60.63 | $56.15 - $64.90 |
| Q3 2013 | 40,828 | $2,425 | $57.69 | $52.00 - $60.96 |
| Q2 2013 | 43,364 | $2,287 | $52.47 | $49.18 - $55.18 |
| Q4 2012 | 40,413 | $2,073 | — | — |
| Q3 2012 | 43,109 | $1,916 | — | — |
| Q2 2012 | 46,176 | $1,966 | — | — |
| Q1 2012 | 23,485 | $967 | — | — |