Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 156,122 | $7,653 | $65.68 | $37.50 - $80.49 |
| Q4 2019 | 151,926 | $12,055 | $76.02 | $68.15 - $81.69 |
| Q3 2019 | 217,025 | $15,830 | $69.34 | $59.28 - $78.80 |
| Q2 2019 | 271,859 | $19,884 | $70.65 | $62.79 - $76.78 |
| Q1 2019 | 280,346 | $20,577 | $75.71 | $66.02 - $83.18 |
| Q4 2018 | 312,941 | $21,023 | $83.80 | $62.02 - $109.77 |
| Q3 2018 | 360,946 | $37,629 | $106.42 | $99.95 - $114.20 |
| Q2 2018 | 375,318 | $38,357 | $99.68 | $89.40 - $106.40 |
| Q1 2018 | 404,678 | $38,586 | $100.11 | $93.15 - $106.90 |
| Q4 2017 | 418,429 | $42,617 | $103.13 | $98.38 - $110.00 |
| Q3 2017 | 398,168 | $42,285 | $95.61 | $89.70 - $109.30 |
| Q2 2017 | 442,516 | $40,136 | $90.77 | $84.30 - $100.30 |
| Q1 2017 | 448,150 | $44,882 | $93.75 | $85.80 - $101.24 |
| Q4 2016 | 472,671 | $41,524 | $87.37 | $74.35 - $97.55 |
| Q3 2016 | 430,266 | $39,959 | $87.52 | $80.90 - $93.29 |
| Q2 2016 | 430,634 | $35,583 | $81.99 | $75.59 - $89.29 |
| Q1 2016 | 441,154 | $34,326 | $72.59 | $65.53 - $82.45 |
| Q4 2015 | 405,422 | $33,711 | $84.58 | $72.94 - $93.10 |
| Q3 2015 | 429,166 | $32,338 | $76.56 | $66.98 - $83.20 |
| Q2 2015 | 406,611 | $32,500 | $81.40 | $77.62 - $84.47 |
| Q1 2015 | 420,442 | $34,531 | $74.06 | $66.72 - $83.98 |
| Q4 2014 | 451,106 | $34,852 | $76.21 | $70.25 - $87.05 |
| Q3 2014 | 471,559 | $34,961 | $72.35 | $65.01 - $76.99 |
| Q2 2014 | 487,339 | $36,297 | $68.57 | $53.82 - $78.49 |
| Q1 2014 | 496,463 | $26,600 | $57.07 | $52.29 - $63.76 |
| Q4 2013 | 498,557 | $31,349 | $60.63 | $56.15 - $64.90 |
| Q3 2013 | 533,052 | $31,663 | $57.69 | $52.00 - $60.96 |
| Q2 2013 | 534,243 | $28,181 | $52.47 | $49.18 - $55.18 |