Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,552 | $1,057 | $183.34 | $157.40 - $198.00 |
| Q3 2023 | 6,346 | $925 | $148.91 | $134.59 - $168.81 |
| Q2 2023 | 1,569 | $222 | $132.03 | $113.89 - $147.40 |
| Q2 2022 | 3,668 | $311 | $93.65 | $82.29 - $103.16 |
| Q1 2016 | 4,414 | $343 | $72.59 | $65.53 - $82.45 |
| Q4 2015 | 5,550 | $461 | $84.58 | $72.94 - $93.10 |
| Q4 2014 | 4,393 | $339 | $76.21 | $70.25 - $87.05 |
| Q3 2014 | 4,193 | $311 | $72.35 | $65.01 - $76.99 |
| Q1 2014 | 4,950 | $265 | $57.07 | $52.29 - $63.76 |
| Q4 2013 | 8,600 | $541 | $60.63 | $56.15 - $64.90 |