Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,507 | $545 | $231.82 | $208.12 - $252.78 |
| Q3 2025 | 2,507 | $531 | $188.89 | $152.64 - $215.77 |
| Q1 2024 | 2,468 | $302 | $161.53 | $140.04 - $184.18 |
| Q4 2023 | 3,578 | $567 | $143.94 | $130.04 - $162.00 |
| Q3 2023 | 3,578 | $521 | $148.91 | $134.59 - $168.81 |
| Q2 2023 | 3,568 | $505 | $132.03 | $113.89 - $147.40 |
| Q1 2023 | 2,468 | $302 | $113.81 | $100.12 - $122.46 |
| Q4 2022 | 2,254 | $231 | $98.12 | $80.97 - $109.52 |
| Q1 2022 | 2,084 | $208 | $104.75 | $93.60 - $111.89 |
| Q4 2021 | 2,084 | $231 | $108.62 | $98.97 - $121.45 |
| Q3 2021 | 2,084 | $206 | $95.10 | $86.30 - $103.36 |
| Q4 2019 | 2,604 | $207 | $76.02 | $68.15 - $81.69 |
| Q1 2019 | 4,394 | $323 | $75.71 | $66.02 - $83.18 |
| Q4 2018 | 4,394 | $295 | $83.80 | $62.02 - $109.77 |
| Q3 2018 | 4,394 | $458 | $106.42 | $99.95 - $114.20 |
| Q2 2018 | 4,394 | $449 | $99.68 | $89.40 - $106.40 |
| Q1 2018 | 4,274 | $408 | $100.11 | $93.15 - $106.90 |
| Q4 2017 | 4,950 | $504 | $103.13 | $98.38 - $110.00 |
| Q3 2017 | 5,760 | $612 | $95.61 | $89.70 - $109.30 |
| Q2 2017 | 5,760 | $522 | $90.77 | $84.30 - $100.30 |
| Q1 2017 | 5,760 | $577 | $93.75 | $85.80 - $101.24 |
| Q4 2016 | 6,357 | $558 | $87.37 | $74.35 - $97.55 |
| Q3 2016 | 6,557 | $609 | $87.52 | $80.90 - $93.29 |
| Q2 2016 | 6,557 | $542 | $81.99 | $75.59 - $89.29 |
| Q1 2016 | 6,767 | $527 | $72.59 | $65.53 - $82.45 |
| Q4 2015 | 8,020 | $667 | $84.58 | $72.94 - $93.10 |
| Q3 2015 | 8,020 | $604 | $76.56 | $66.98 - $83.20 |
| Q2 2015 | 8,020 | $641 | $81.40 | $77.62 - $84.47 |
| Q1 2015 | 8,611 | $707 | $74.06 | $66.72 - $83.98 |
| Q4 2014 | 14,468 | $1,118 | $76.21 | $70.25 - $87.05 |
| Q3 2014 | 14,468 | $1,073 | $72.35 | $65.01 - $76.99 |
| Q2 2014 | 16,063 | $1,196 | $68.57 | $53.82 - $78.49 |
| Q1 2014 | 14,468 | $775 | $57.07 | $52.29 - $63.76 |
| Q4 2013 | 14,468 | $910 | $60.63 | $56.15 - $64.90 |
| Q3 2013 | 14,468 | $859 | $57.69 | $52.00 - $60.96 |
| Q2 2013 | 14,468 | $763 | $52.47 | $49.18 - $55.18 |