Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,758 | $599 | $231.82 | $208.12 - $252.78 |
| Q3 2025 | 4,868 | $1,032 | $188.89 | $152.64 - $215.77 |
| Q2 2025 | 5,091 | $797 | $149.94 | $128.85 - $163.14 |
| Q1 2025 | 6,327 | $1,021 | $183.34 | $157.40 - $198.00 |
| Q4 2024 | 7,560 | $1,414 | $192.94 | $171.84 - $212.66 |
| Q3 2024 | 5,650 | $1,033 | $173.86 | $154.45 - $191.18 |
| Q2 2024 | 8,392 | $1,352 | $169.19 | $158.95 - $183.43 |
| Q1 2024 | 17,252 | $3,144 | $161.53 | $140.04 - $184.18 |
| Q4 2023 | 5,700 | $903 | $143.94 | $130.04 - $162.00 |
| Q3 2023 | 6,197 | $903 | $148.91 | $134.59 - $168.81 |
| Q2 2023 | 54,415 | $7,698 | $132.03 | $113.89 - $147.40 |
| Q1 2023 | 62,299 | $7,628 | $113.81 | $100.12 - $122.46 |
| Q4 2022 | 20,372 | $2,086 | $98.12 | $80.97 - $109.52 |
| Q3 2022 | 9,648 | $788 | $89.31 | $79.02 - $100.16 |
| Q2 2022 | 4,375 | $371 | $93.65 | $82.29 - $103.16 |
| Q2 2020 | 624 | $36 | $50.70 | $40.32 - $64.96 |
| Q1 2020 | 18,355 | $900 | $65.68 | $37.50 - $80.49 |
| Q4 2019 | 19,524 | $1,549 | $76.02 | $68.15 - $81.69 |
| Q3 2019 | 21,393 | $1,560 | $69.34 | $59.28 - $78.80 |
| Q2 2019 | 35,132 | $2,570 | $70.65 | $62.79 - $76.78 |
| Q1 2019 | 44,965 | $3,300 | $75.71 | $66.02 - $83.18 |
| Q4 2018 | 40,414 | $2,715 | $83.80 | $62.02 - $109.77 |
| Q3 2018 | 41,725 | $4,350 | $106.42 | $99.95 - $114.20 |
| Q2 2018 | 41,725 | $4,264 | $99.68 | $89.40 - $106.40 |
| Q1 2018 | 41,725 | $3,978 | $100.11 | $93.15 - $106.90 |
| Q4 2017 | 41,725 | $4,250 | $103.13 | $98.38 - $110.00 |
| Q3 2017 | 43,201 | $4,588 | $95.61 | $89.70 - $109.30 |
| Q2 2017 | 45,026 | $4,084 | $90.77 | $84.30 - $100.30 |
| Q1 2017 | 45,026 | $4,509 | $93.75 | $85.80 - $101.24 |
| Q4 2016 | 45,026 | $3,956 | $87.37 | $74.35 - $97.55 |
| Q3 2016 | 49,531 | $4,600 | $87.52 | $80.90 - $93.29 |
| Q2 2016 | 49,531 | $4,093 | $81.99 | $75.59 - $89.29 |
| Q1 2016 | 49,531 | $3,854 | $72.59 | $65.53 - $82.45 |
| Q4 2015 | 49,531 | $4,119 | $84.58 | $72.94 - $93.10 |
| Q3 2015 | 50,331 | $3,792 | $76.56 | $66.98 - $83.20 |
| Q2 2015 | 50,331 | $4,023 | $81.40 | $77.62 - $84.47 |
| Q1 2015 | 50,331 | $4,134 | $74.06 | $66.72 - $83.98 |
| Q4 2014 | 50,331 | $3,889 | $76.21 | $70.25 - $87.05 |
| Q3 2014 | 88,531 | $6,564 | $72.35 | $65.01 - $76.99 |
| Q2 2014 | 286,631 | $21,348 | $68.57 | $53.82 - $78.49 |
| Q1 2014 | 564,557 | $30,249 | $57.07 | $52.29 - $63.76 |
| Q4 2013 | 565,831 | $35,579 | $60.63 | $56.15 - $64.90 |
| Q3 2013 | 716,363 | $42,552 | $57.69 | $52.00 - $60.96 |
| Q2 2013 | 841,231 | $44,375 | $52.47 | $49.18 - $55.18 |