Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,981 | $430 | $231.82 | $208.12 - $252.78 |
| Q3 2025 | 1,981 | $420 | $188.89 | $152.64 - $215.77 |
| Q2 2025 | 1,981 | $310 | $149.94 | $128.85 - $163.14 |
| Q1 2025 | 1,981 | $320 | $183.34 | $157.40 - $198.00 |
| Q4 2024 | 1,981 | $370 | $192.94 | $171.84 - $212.66 |
| Q3 2024 | 1,981 | $362 | $173.86 | $154.45 - $191.18 |
| Q2 2024 | 1,981 | $319 | $169.19 | $158.95 - $183.43 |
| Q1 2024 | 1,981 | $361 | $161.53 | $140.04 - $184.18 |
| Q4 2023 | 1,981 | $314 | $143.94 | $130.04 - $162.00 |
| Q3 2023 | 1,981 | $289 | $148.91 | $134.59 - $168.81 |
| Q2 2023 | 1,981 | $280 | $132.03 | $113.89 - $147.40 |
| Q1 2023 | 1,981 | $243 | $113.81 | $100.12 - $122.46 |
| Q4 2022 | 1,981 | $203 | $98.12 | $80.97 - $109.52 |
| Q4 2021 | 2,065 | $229 | $108.62 | $98.97 - $121.45 |
| Q3 2021 | 2,065 | $204 | $95.10 | $86.30 - $103.36 |
| Q2 2021 | 2,170 | $206 | $96.92 | $90.49 - $103.53 |
| Q1 2021 | 2,170 | $207 | $92.65 | $75.12 - $108.17 |
| Q4 2018 | 3,445 | $231 | $83.80 | $62.02 - $109.77 |
| Q3 2018 | 3,890 | $406 | $106.42 | $99.95 - $114.20 |
| Q2 2018 | 3,890 | $398 | $99.68 | $89.40 - $106.40 |
| Q1 2018 | 3,890 | $371 | $100.11 | $93.15 - $106.90 |
| Q4 2017 | 3,890 | $396 | $103.13 | $98.38 - $110.00 |
| Q3 2017 | 4,130 | $439 | $95.61 | $89.70 - $109.30 |
| Q2 2017 | 4,235 | $383 | $90.77 | $84.30 - $100.30 |
| Q1 2017 | 4,255 | $426 | $93.75 | $85.80 - $101.24 |
| Q4 2016 | 4,255 | $374 | $87.37 | $74.35 - $97.55 |
| Q3 2016 | 4,895 | $448 | $87.52 | $80.90 - $93.29 |
| Q2 2016 | 5,095 | $421 | $81.99 | $75.59 - $89.29 |
| Q1 2016 | 5,095 | $396 | $72.59 | $65.53 - $82.45 |
| Q4 2015 | 5,095 | $430 | $84.58 | $72.94 - $93.10 |
| Q3 2015 | 5,210 | $393 | $76.56 | $66.98 - $83.20 |
| Q2 2015 | 5,210 | $416 | $81.40 | $77.62 - $84.47 |
| Q1 2015 | 5,245 | $431 | $74.06 | $66.72 - $83.98 |
| Q4 2014 | 5,315 | $411 | $76.21 | $70.25 - $87.05 |
| Q3 2014 | 5,640 | $418 | $72.35 | $65.01 - $76.99 |
| Q2 2014 | 5,640 | $420 | $68.57 | $53.82 - $78.49 |
| Q1 2014 | 6,155 | $330 | $57.07 | $52.29 - $63.76 |
| Q4 2013 | 6,300 | $396 | $60.63 | $56.15 - $64.90 |
| Q3 2013 | 6,083 | $361 | $57.69 | $52.00 - $60.96 |
| Q2 2013 | 6,558 | $346 | $52.47 | $49.18 - $55.18 |