Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 176,343 | $38,316 | $231.82 | $208.12 - $252.78 |
| Q3 2025 | 163,730 | $34,695 | $188.89 | $152.64 - $215.77 |
| Q2 2025 | 167,558 | $26,220 | $149.94 | $128.85 - $163.14 |
| Q1 2025 | 174,559 | $28,172 | $183.34 | $157.40 - $198.00 |
| Q4 2024 | 164,585 | $30,776 | $192.94 | $171.84 - $212.66 |
| Q3 2024 | 174,165 | $31,834 | $173.86 | $154.45 - $191.18 |
| Q2 2024 | 154,759 | $24,940 | $169.19 | $158.95 - $183.43 |
| Q1 2024 | 147,203 | $26,824 | $161.53 | $140.04 - $184.18 |
| Q4 2023 | 151,139 | $23,938 | $143.94 | $130.04 - $162.00 |
| Q3 2023 | 146,541 | $21,350 | $148.91 | $134.59 - $168.81 |
| Q2 2023 | 135,604 | $19,184 | $132.03 | $113.89 - $147.40 |
| Q1 2023 | 137,765 | $16,868 | $113.81 | $100.12 - $122.46 |
| Q4 2022 | 136,305 | $13,959 | $98.12 | $80.97 - $109.52 |
| Q3 2022 | 138,205 | $11,283 | $89.31 | $79.02 - $100.16 |
| Q2 2022 | 156,244 | $13,246 | $93.65 | $82.29 - $103.16 |
| Q1 2022 | 51,243 | $5,120 | $104.75 | $93.60 - $111.89 |
| Q4 2021 | 60,663 | $6,712 | $108.62 | $98.97 - $121.45 |
| Q3 2021 | 48,731 | $4,819 | $95.10 | $86.30 - $103.36 |
| Q2 2021 | 78,417 | $7,444 | $96.92 | $90.49 - $103.53 |
| Q1 2021 | 33,392 | $3,190 | $92.65 | $75.12 - $108.17 |
| Q4 2020 | 42,020 | $3,257 | $71.26 | $58.42 - $81.08 |
| Q3 2020 | 34,544 | $2,045 | $57.49 | $51.49 - $62.14 |
| Q2 2020 | 37,265 | $2,144 | $50.70 | $40.32 - $64.96 |
| Q1 2020 | 38,809 | $1,901 | $65.68 | $37.50 - $80.49 |
| Q4 2019 | 63,071 | $5,004 | $76.02 | $68.15 - $81.69 |
| Q3 2019 | 44,861 | $3,272 | $69.34 | $59.28 - $78.80 |
| Q2 2019 | 58,522 | $4,281 | $70.65 | $62.79 - $76.78 |
| Q1 2019 | 35,334 | $2,593 | $75.71 | $66.02 - $83.18 |
| Q4 2018 | 48,957 | $3,289 | $83.80 | $62.02 - $109.77 |
| Q3 2018 | 26,128 | $2,723 | $106.42 | $99.95 - $114.20 |
| Q2 2018 | 40,489 | $4,137 | $99.68 | $89.40 - $106.40 |
| Q1 2018 | 43,109 | $4,111 | $100.11 | $93.15 - $106.90 |
| Q4 2017 | 35,241 | $3,588 | $103.13 | $98.38 - $110.00 |
| Q3 2017 | 26,596 | $2,824 | $95.61 | $89.70 - $109.30 |
| Q2 2017 | 17,517 | $1,589 | $90.77 | $84.30 - $100.30 |
| Q1 2017 | 21,212 | $2,125 | $93.75 | $85.80 - $101.24 |
| Q4 2016 | 47,888 | $4,207 | $87.37 | $74.35 - $97.55 |
| Q3 2016 | 7,298 | $678 | $87.52 | $80.90 - $93.29 |
| Q2 2016 | 4,969 | $411 | $81.99 | $75.59 - $89.29 |
| Q1 2016 | 55,794 | $4,340 | $72.59 | $65.53 - $82.45 |
| Q4 2015 | 30,090 | $2,502 | $84.58 | $72.94 - $93.10 |
| Q3 2015 | 19,190 | $1,446 | $76.56 | $66.98 - $83.20 |
| Q2 2015 | 22,828 | $1,825 | $81.40 | $77.62 - $84.47 |
| Q1 2015 | 14,964 | $1,229 | $74.06 | $66.72 - $83.98 |
| Q4 2014 | 58,083 | $4,489 | $76.21 | $70.25 - $87.05 |
| Q3 2014 | 74,784 | $5,543 | $72.35 | $65.01 - $76.99 |
| Q2 2014 | 107,932 | $8,040 | $68.57 | $53.82 - $78.49 |
| Q1 2014 | 38,905 | $2,084 | $57.07 | $52.29 - $63.76 |
| Q4 2013 | 104,349 | $6,561 | $60.63 | $56.15 - $64.90 |
| Q3 2013 | 91,573 | $5,439 | $57.69 | $52.00 - $60.96 |
| Q2 2013 | 42,217 | $2,227 | $52.47 | $49.18 - $55.18 |