Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,913 | $18,233 | $231.82 | $208.12 - $252.78 |
| Q3 2025 | 93,266 | $19,763 | $188.89 | $152.64 - $215.77 |
| Q2 2024 | 17,708 | $2,854 | $169.19 | $158.95 - $183.43 |
| Q1 2024 | 28,215 | $5,141 | $161.53 | $140.04 - $184.18 |
| Q4 2023 | 34,058 | $5,394 | $143.94 | $130.04 - $162.00 |
| Q3 2023 | 34,274 | $4,993 | $148.91 | $134.59 - $168.81 |
| Q2 2023 | 36,853 | $5,214 | $132.03 | $113.89 - $147.40 |
| Q1 2023 | 36,885 | $5 | $113.81 | $100.12 - $122.46 |
| Q4 2022 | 37,278 | $4 | $98.12 | $80.97 - $109.52 |
| Q3 2022 | 37,138 | $3,032 | $89.31 | $79.02 - $100.16 |
| Q2 2022 | 34,276 | $2,906 | $93.65 | $82.29 - $103.16 |
| Q1 2022 | 33,715 | $3,369 | $104.75 | $93.60 - $111.89 |
| Q4 2021 | 38,152 | $4,225 | $108.62 | $98.97 - $121.45 |
| Q3 2021 | 38,199 | $3,780 | $95.10 | $86.30 - $103.36 |
| Q2 2021 | 38,595 | $3,662 | $96.92 | $90.49 - $103.53 |
| Q1 2021 | 86,043 | $8,222 | $92.65 | $75.12 - $108.17 |
| Q4 2020 | 105,802 | $8,200 | $71.26 | $58.42 - $81.08 |
| Q3 2020 | 53,255 | $3,152 | $57.49 | $51.49 - $62.14 |
| Q1 2019 | 22,869 | $1,680 | $75.71 | $66.02 - $83.18 |
| Q4 2018 | 58,191 | $3,909 | $83.80 | $62.02 - $109.77 |
| Q3 2018 | 77,851 | $8,116 | $106.42 | $99.95 - $114.20 |
| Q2 2018 | 80,807 | $8,258 | $99.68 | $89.40 - $106.40 |
| Q1 2018 | 75,841 | $7,231 | $100.11 | $93.15 - $106.90 |
| Q4 2017 | 110,207 | $11,225 | $103.13 | $98.38 - $110.00 |
| Q3 2017 | 88,787 | $9,429 | $95.61 | $89.70 - $109.30 |
| Q2 2017 | 76,705 | $6,957 | $90.77 | $84.30 - $100.30 |
| Q4 2016 | 10,163 | $893 | $87.37 | $74.35 - $97.55 |
| Q3 2016 | 10,779 | $1,001 | $87.52 | $80.90 - $93.29 |
| Q2 2016 | 13,334 | $1,102 | $81.99 | $75.59 - $89.29 |
| Q1 2016 | 8,747 | $681 | $72.59 | $65.53 - $82.45 |
| Q4 2015 | 10,276 | $854 | $84.58 | $72.94 - $93.10 |
| Q3 2015 | 11,827 | $891 | $76.56 | $66.98 - $83.20 |
| Q2 2015 | 12,417 | $992 | $81.40 | $77.62 - $84.47 |
| Q1 2015 | 11,497 | $944 | $74.06 | $66.72 - $83.98 |