Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 21,229 | $1,765 | $84.58 | $72.94 - $93.10 |
| Q3 2015 | 60,209 | $4,536 | $76.56 | $66.98 - $83.20 |
| Q2 2015 | 60,653 | $4,848 | $81.40 | $77.62 - $84.47 |
| Q1 2015 | 60,914 | $5,003 | $74.06 | $66.72 - $83.98 |
| Q4 2014 | 45,425 | $3,510 | $76.21 | $70.25 - $87.05 |
| Q3 2014 | 42,035 | $3,116 | $72.35 | $65.01 - $76.99 |
| Q2 2014 | 58,299 | $4,342 | $68.57 | $53.82 - $78.49 |