Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,912 | $13,235 | $231.82 | $208.12 - $252.78 |
| Q3 2025 | 47,728 | $10,114 | $188.89 | $152.64 - $215.77 |
| Q2 2025 | 33,524 | $5,246 | $149.94 | $128.85 - $163.14 |
| Q1 2025 | 73,944 | $11,934 | $183.34 | $157.40 - $198.00 |
| Q4 2024 | 56,805 | $10,622 | $192.94 | $171.84 - $212.66 |
| Q3 2024 | 70,575 | $12,900 | $173.86 | $154.45 - $191.18 |
| Q2 2024 | 78,533 | $12,656 | $169.19 | $158.95 - $183.43 |
| Q1 2024 | 90,658 | $16,520 | $161.53 | $140.04 - $184.18 |
| Q4 2023 | 103,995 | $16,471 | $143.94 | $130.04 - $162.00 |
| Q3 2023 | 91,967 | $13,399 | $148.91 | $134.59 - $168.81 |
| Q2 2023 | 96,520 | $13,655 | $132.03 | $113.89 - $147.40 |
| Q1 2023 | 87,905 | $10,763 | $113.81 | $100.12 - $122.46 |
| Q4 2022 | 101,175 | $10,361 | $98.12 | $80.97 - $109.52 |
| Q3 2022 | 105,255 | $8,595 | $89.31 | $79.02 - $100.16 |
| Q2 2022 | 106,120 | $8,995 | $93.65 | $82.29 - $103.16 |
| Q1 2022 | 112,634 | $11,254 | $104.75 | $93.60 - $111.89 |
| Q4 2021 | 39,126 | $4,330 | $108.62 | $98.97 - $121.45 |
| Q3 2021 | 128,126 | $12,672 | $95.10 | $86.30 - $103.36 |
| Q2 2021 | 43,835 | $4,160 | $96.92 | $90.49 - $103.53 |
| Q1 2021 | 37,225 | $3,558 | $92.65 | $75.12 - $108.17 |
| Q4 2020 | 36,198 | $2,806 | $71.26 | $58.42 - $81.08 |
| Q3 2020 | 31,585 | $1,870 | $57.49 | $51.49 - $62.14 |
| Q2 2020 | 31,136 | $1,792 | $50.70 | $40.32 - $64.96 |
| Q1 2020 | 30,981 | $1,518 | $65.68 | $37.50 - $80.49 |
| Q4 2019 | 25,872 | $2,053 | $76.02 | $68.15 - $81.69 |
| Q3 2019 | 26,231 | $1,913 | $69.34 | $59.28 - $78.80 |
| Q2 2019 | 27,927 | $2,043 | $70.65 | $62.79 - $76.78 |
| Q1 2019 | 23,368 | $1,715 | $75.71 | $66.02 - $83.18 |
| Q4 2018 | 23,270 | $1,563 | $83.80 | $62.02 - $109.77 |
| Q3 2018 | 130,715 | $13,627 | $106.42 | $99.95 - $114.20 |
| Q2 2018 | 130,064 | $13,293 | $99.68 | $89.40 - $106.40 |
| Q1 2018 | 103,961 | $9,913 | $100.11 | $93.15 - $106.90 |
| Q4 2017 | 21,619 | $2,202 | $103.13 | $98.38 - $110.00 |
| Q3 2017 | 21,995 | $2,336 | $95.61 | $89.70 - $109.30 |
| Q2 2017 | 34,347 | $3,115 | $90.77 | $84.30 - $100.30 |
| Q1 2017 | 112,073 | $11,224 | $93.75 | $85.80 - $101.24 |
| Q4 2016 | 113,036 | $9,930 | $87.37 | $74.35 - $97.55 |
| Q3 2016 | 93,651 | $8,698 | $87.52 | $80.90 - $93.29 |
| Q2 2016 | 71,871 | $5,939 | $81.99 | $75.59 - $89.29 |
| Q1 2016 | 72,757 | $5,660 | $72.59 | $65.53 - $82.45 |
| Q4 2015 | 24,821 | $2,064 | $84.58 | $72.94 - $93.10 |
| Q3 2015 | 32,311 | $2,435 | $76.56 | $66.98 - $83.20 |
| Q2 2015 | 23,389 | $1,870 | $81.40 | $77.62 - $84.47 |
| Q1 2015 | 44,352 | $3,642 | $74.06 | $66.72 - $83.98 |
| Q4 2014 | 40,907 | $3,161 | $76.21 | $70.25 - $87.05 |
| Q3 2014 | 43,093 | $3,195 | $72.35 | $65.01 - $76.99 |
| Q2 2014 | 52,152 | $3,884 | $68.57 | $53.82 - $78.49 |
| Q1 2014 | 28,246 | $1,513 | $57.07 | $52.29 - $63.76 |
| Q4 2013 | 25,864 | $1,627 | $60.63 | $56.15 - $64.90 |
| Q3 2013 | 23,688 | $1,407 | $57.69 | $52.00 - $60.96 |
| Q2 2013 | 23,345 | $1,231 | $52.47 | $49.18 - $55.18 |