Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 210,952 | $15,484 | $75.71 | $66.02 - $83.18 |
| Q4 2018 | 271,098 | $18,212 | $83.80 | $62.02 - $109.77 |
| Q3 2018 | 422,259 | $44,021 | $106.42 | $99.95 - $114.20 |
| Q2 2018 | 541,759 | $55,368 | $99.68 | $89.40 - $106.40 |
| Q1 2018 | 720,759 | $68,724 | $100.11 | $93.15 - $106.90 |
| Q4 2017 | 720,759 | $73,409 | $103.13 | $98.38 - $110.00 |
| Q3 2017 | 720,759 | $76,545 | $95.61 | $89.70 - $109.30 |
| Q2 2017 | 720,759 | $65,373 | $90.77 | $84.30 - $100.30 |
| Q1 2017 | 720,759 | $72,184 | $93.75 | $85.80 - $101.24 |
| Q4 2016 | 720,759 | $63,319 | $87.37 | $74.35 - $97.55 |
| Q3 2016 | 720,759 | $66,937 | $87.52 | $80.90 - $93.29 |
| Q2 2016 | 720,759 | $59,556 | $81.99 | $75.59 - $89.29 |
| Q1 2016 | 720,759 | $56,082 | $72.59 | $65.53 - $82.45 |