Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,696 | $2,107 | $231.82 | $208.12 - $252.78 |
| Q3 2025 | 34,919 | $7,399 | $188.89 | $152.64 - $215.77 |
| Q2 2025 | 14,700 | $2,300 | $149.94 | $128.85 - $163.14 |
| Q1 2025 | 1,780 | $287 | $183.34 | $157.40 - $198.00 |
| Q4 2024 | 1,780 | $333 | $192.94 | $171.84 - $212.66 |
| Q3 2024 | 1,780 | $325 | $173.86 | $154.45 - $191.18 |
| Q2 2024 | 1,780 | $287 | $169.19 | $158.95 - $183.43 |
| Q1 2024 | 1,680 | $306 | $161.53 | $140.04 - $184.18 |
| Q4 2023 | 2,399 | $380 | $143.94 | $130.04 - $162.00 |
| Q3 2023 | 2,399 | $350 | $148.91 | $134.59 - $168.81 |
| Q2 2023 | 2,399 | $339 | $132.03 | $113.89 - $147.40 |
| Q1 2023 | 2,199 | $269 | $113.81 | $100.12 - $122.46 |
| Q4 2022 | 1,999 | $205 | $98.12 | $80.97 - $109.52 |
| Q3 2022 | 8,463 | $691 | $89.31 | $79.02 - $100.16 |
| Q2 2022 | 10,571 | $896 | $93.65 | $82.29 - $103.16 |
| Q1 2022 | 5,237 | $523 | $104.75 | $93.60 - $111.89 |
| Q4 2021 | 10,623 | $1,176 | $108.62 | $98.97 - $121.45 |
| Q3 2021 | 9,063 | $896 | $95.10 | $86.30 - $103.36 |
| Q4 2020 | 3,121 | $242 | $71.26 | $58.42 - $81.08 |
| Q3 2020 | 7,308 | $433 | $57.49 | $51.49 - $62.14 |
| Q2 2020 | 5,562 | $320 | $50.70 | $40.32 - $64.96 |
| Q1 2020 | 4,089 | $200 | $65.68 | $37.50 - $80.49 |
| Q4 2019 | 6,055 | $480 | $76.02 | $68.15 - $81.69 |
| Q3 2019 | 20,421 | $1,490 | $69.34 | $59.28 - $78.80 |
| Q1 2019 | 5,760 | $423 | $75.71 | $66.02 - $83.18 |
| Q3 2018 | 4,139 | $431 | $106.42 | $99.95 - $114.20 |
| Q2 2018 | 12,227 | $1,250 | $99.68 | $89.40 - $106.40 |
| Q1 2018 | 9,747 | $929 | $100.11 | $93.15 - $106.90 |
| Q4 2017 | 7,197 | $733 | $103.13 | $98.38 - $110.00 |
| Q3 2016 | 2,766 | $257 | $87.52 | $80.90 - $93.29 |
| Q2 2016 | 27,477 | $2,270 | $81.99 | $75.59 - $89.29 |
| Q1 2016 | 32,550 | $2,533 | $72.59 | $65.53 - $82.45 |
| Q4 2015 | 24,439 | $2,032 | $84.58 | $72.94 - $93.10 |
| Q3 2015 | 16,044 | $1,209 | $76.56 | $66.98 - $83.20 |
| Q2 2015 | 14,030 | $1,121 | $81.40 | $77.62 - $84.47 |
| Q1 2015 | 5,600 | $460 | $74.06 | $66.72 - $83.98 |
| Q3 2014 | 3,700 | $274 | $72.35 | $65.01 - $76.99 |