Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,917 | $851 | $231.82 | $208.12 - $252.78 |
| Q3 2025 | 4,828 | $1,023 | $188.89 | $152.64 - $215.77 |
| Q2 2025 | 5,743 | $899 | $149.94 | $128.85 - $163.14 |
| Q1 2025 | 5,915 | $955 | $183.34 | $157.40 - $198.00 |
| Q4 2024 | 6,078 | $1,137 | $192.94 | $171.84 - $212.66 |
| Q3 2024 | 6,250 | $1,142 | $173.86 | $154.45 - $191.18 |
| Q2 2024 | 6,578 | $1,060 | $169.19 | $158.95 - $183.43 |
| Q1 2024 | 7,134 | $1,300 | $161.53 | $140.04 - $184.18 |
| Q4 2023 | 7,638 | $1,210 | $143.94 | $130.04 - $162.00 |
| Q3 2023 | 7,509 | $1,094 | $148.91 | $134.59 - $168.81 |
| Q4 2022 | 8,991 | $1 | $98.12 | $80.97 - $109.52 |
| Q3 2022 | 11,070 | $1,008 | $89.31 | $79.02 - $100.16 |
| Q2 2022 | 12,526 | $1,084 | $93.65 | $82.29 - $103.16 |
| Q1 2022 | 12,963 | $1,315 | $104.75 | $93.60 - $111.89 |
| Q4 2021 | 13,047 | $1,312 | $108.62 | $98.97 - $121.45 |
| Q3 2021 | 13,513 | $1,448 | $95.10 | $86.30 - $103.36 |
| Q2 2021 | 13,806 | $1,327 | $96.92 | $90.49 - $103.53 |
| Q1 2021 | 15,227 | $1,477 | $92.65 | $75.12 - $108.17 |
| Q4 2020 | 15,811 | $1,344 | $71.26 | $58.42 - $81.08 |
| Q3 2020 | 15,463 | $1,006 | $57.49 | $51.49 - $62.14 |
| Q2 2020 | 14,999 | $847 | $50.70 | $40.32 - $64.96 |
| Q1 2020 | 56,337 | $2,433 | $65.68 | $37.50 - $80.49 |
| Q4 2019 | 51,530 | $3,890 | $76.02 | $68.15 - $81.69 |
| Q3 2019 | 67,786 | $4,906 | $69.34 | $59.28 - $78.80 |
| Q2 2019 | 84,436 | $5,838 | $70.65 | $62.79 - $76.78 |
| Q1 2019 | 82,391 | $6,185 | $75.71 | $66.02 - $83.18 |
| Q4 2018 | 81,816 | $6,438 | $83.80 | $62.02 - $109.77 |
| Q3 2018 | 82,547 | $8,130 | $106.42 | $99.95 - $114.20 |
| Q2 2018 | 83,321 | $8,369 | $99.68 | $89.40 - $106.40 |
| Q1 2018 | 82,823 | $8,282 | $100.11 | $93.15 - $106.90 |
| Q4 2017 | 75,908 | $7,564 | $103.13 | $98.38 - $110.00 |
| Q3 2017 | 53,060 | $5,388 | $95.61 | $89.70 - $109.30 |
| Q2 2017 | 57,314 | $5,376 | $90.77 | $84.30 - $100.30 |
| Q1 2017 | 58,080 | $5,509 | $93.75 | $85.80 - $101.24 |
| Q4 2016 | 62,171 | $5,496 | $87.37 | $74.35 - $97.55 |
| Q3 2016 | 26,077 | $2,347 | $87.52 | $80.90 - $93.29 |
| Q2 2016 | 12,794 | $1,142 | $81.99 | $75.59 - $89.29 |
| Q1 2016 | 13,017 | $1,025 | $72.59 | $65.53 - $82.45 |
| Q4 2015 | 12,982 | $991 | $84.58 | $72.94 - $93.10 |
| Q3 2015 | 13,058 | $984 | $76.56 | $66.98 - $83.20 |
| Q2 2015 | 26,070 | $2,084 | $81.40 | $77.62 - $84.47 |
| Q1 2015 | 12,789 | $1,050 | $74.06 | $66.72 - $83.98 |
| Q4 2014 | 25,100 | $1,940 | $76.21 | $70.25 - $87.05 |
| Q3 2014 | 12,669 | $939 | $72.35 | $65.01 - $76.99 |
| Q2 2014 | 12,585 | $937 | $68.57 | $53.82 - $78.49 |
| Q1 2014 | 12,743 | $683 | $57.07 | $52.29 - $63.76 |
| Q4 2013 | 13,183 | $829 | $60.63 | $56.15 - $64.90 |
| Q3 2013 | 13,564 | $806 | $57.69 | $52.00 - $60.96 |
| Q2 2013 | 13,324 | $702 | $52.47 | $49.18 - $55.18 |