Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 30,176 | $2,027 | $83.80 | $62.02 - $109.77 |
| Q3 2018 | 32,960 | $3,436 | $106.42 | $99.95 - $114.20 |
| Q2 2018 | 32,082 | $3,279 | $99.68 | $89.40 - $106.40 |
| Q1 2018 | 30,121 | $2,872 | $100.11 | $93.15 - $106.90 |
| Q4 2017 | 26,919 | $2,742 | $103.13 | $98.38 - $110.00 |
| Q3 2017 | 24,989 | $2,654 | $95.61 | $89.70 - $109.30 |
| Q2 2017 | 9,362 | $849 | $90.77 | $84.30 - $100.30 |
| Q1 2017 | 7,839 | $785 | $93.75 | $85.80 - $101.24 |
| Q4 2016 | 5,809 | $510 | $87.37 | $74.35 - $97.55 |
| Q3 2016 | 2,675 | $248 | $87.52 | $80.90 - $93.29 |