Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,381 | $2,690 | $231.82 | $208.12 - $252.78 |
| Q3 2025 | 7,012 | $1,486 | $188.89 | $152.64 - $215.77 |
| Q2 2025 | 145 | $23 | $149.94 | $128.85 - $163.14 |
| Q1 2025 | 142 | $23 | $183.34 | $157.40 - $198.00 |
| Q4 2024 | 137 | $26 | $192.94 | $171.84 - $212.66 |
| Q3 2024 | 146 | $27 | $173.86 | $154.45 - $191.18 |
| Q2 2024 | 146 | $24 | $169.19 | $158.95 - $183.43 |
| Q1 2024 | 146 | $27 | $161.53 | $140.04 - $184.18 |
| Q4 2023 | 158 | $25 | $143.94 | $130.04 - $162.00 |
| Q3 2023 | 171 | $25 | $148.91 | $134.59 - $168.81 |
| Q2 2023 | 196 | $28 | $132.03 | $113.89 - $147.40 |
| Q1 2023 | 222 | $27 | $113.81 | $100.12 - $122.46 |
| Q4 2022 | 225 | $23 | $98.12 | $80.97 - $109.52 |
| Q3 2022 | 731 | $60 | $89.31 | $79.02 - $100.16 |
| Q2 2022 | 731 | $62 | $93.65 | $82.29 - $103.16 |
| Q1 2022 | 757 | $76 | $104.75 | $93.60 - $111.89 |
| Q4 2021 | 747 | $83 | $108.62 | $98.97 - $121.45 |
| Q3 2021 | 755 | $75 | $95.10 | $86.30 - $103.36 |
| Q2 2021 | 770 | $73 | $96.92 | $90.49 - $103.53 |
| Q1 2021 | 770 | $74 | $92.65 | $75.12 - $108.17 |
| Q4 2020 | 765 | $59 | $71.26 | $58.42 - $81.08 |
| Q3 2020 | 775 | $46 | $57.49 | $51.49 - $62.14 |
| Q2 2020 | 784 | $45 | $50.70 | $40.32 - $64.96 |
| Q1 2020 | 808 | $40 | $65.68 | $37.50 - $80.49 |
| Q4 2019 | 783 | $62 | $76.02 | $68.15 - $81.69 |
| Q3 2019 | 783 | $57 | $69.34 | $59.28 - $78.80 |
| Q2 2019 | 720 | $53 | $70.65 | $62.79 - $76.78 |
| Q1 2019 | 679 | $50 | $75.71 | $66.02 - $83.18 |
| Q4 2018 | 622 | $42 | $83.80 | $62.02 - $109.77 |
| Q3 2018 | 578 | $60 | $106.42 | $99.95 - $114.20 |
| Q2 2018 | 578 | $59 | $99.68 | $89.40 - $106.40 |
| Q1 2018 | 553 | $53 | $100.11 | $93.15 - $106.90 |
| Q4 2017 | 771 | $79 | $103.13 | $98.38 - $110.00 |
| Q3 2017 | 777 | $83 | $95.61 | $89.70 - $109.30 |
| Q2 2017 | 768 | $70 | $90.77 | $84.30 - $100.30 |
| Q1 2017 | 718 | $72 | $93.75 | $85.80 - $101.24 |
| Q4 2016 | 718 | $69 | $87.37 | $74.35 - $97.55 |
| Q3 2016 | 693 | $64 | $87.52 | $80.90 - $93.29 |
| Q2 2016 | 699 | $58 | $81.99 | $75.59 - $89.29 |
| Q1 2016 | 666 | $52 | $72.59 | $65.53 - $82.45 |
| Q4 2015 | 688 | $57 | $84.58 | $72.94 - $93.10 |
| Q3 2015 | 903 | $68 | $76.56 | $66.98 - $83.20 |
| Q2 2015 | 24,115 | $1,928 | $81.40 | $77.62 - $84.47 |
| Q1 2015 | 24,077 | $1,977 | $74.06 | $66.72 - $83.98 |
| Q4 2014 | 23,858 | $1,843 | $76.21 | $70.25 - $87.05 |
| Q3 2014 | 436 | $32 | $72.35 | $65.01 - $76.99 |
| Q2 2014 | 295 | $22 | $68.57 | $53.82 - $78.49 |