Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 30,941 | $2,079 | $83.80 | $62.02 - $109.77 |
| Q3 2018 | 33,997 | $3,544 | $106.42 | $99.95 - $114.20 |
| Q2 2018 | 41,274 | $4,218 | $99.68 | $89.40 - $106.40 |
| Q1 2018 | 23,614 | $2,252 | $100.11 | $93.15 - $106.90 |
| Q4 2017 | 18,040 | $1,837 | $103.13 | $98.38 - $110.00 |
| Q3 2017 | 14,279 | $1,516 | $95.61 | $89.70 - $109.30 |
| Q2 2017 | 12,465 | $1,131 | $90.77 | $84.30 - $100.30 |
| Q1 2017 | 9,060 | $907 | $93.75 | $85.80 - $101.24 |
| Q4 2016 | 26,745 | $2,350 | $87.37 | $74.35 - $97.55 |
| Q3 2016 | 27,305 | $2,536 | $87.52 | $80.90 - $93.29 |
| Q2 2016 | 24,495 | $2,024 | $81.99 | $75.59 - $89.29 |
| Q1 2016 | 9,195 | $715 | $72.59 | $65.53 - $82.45 |