Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 35 | $3 | $76.02 | $68.15 - $81.69 |
| Q3 2019 | 35 | $3 | $69.34 | $59.28 - $78.80 |
| Q2 2019 | 35 | $3 | $70.65 | $62.79 - $76.78 |
| Q1 2019 | 35 | $3 | $75.71 | $66.02 - $83.18 |
| Q4 2018 | 35 | $2 | $83.80 | $62.02 - $109.77 |
| Q3 2018 | 35 | $4 | $106.42 | $99.95 - $114.20 |
| Q2 2018 | 35 | $4 | $99.68 | $89.40 - $106.40 |
| Q1 2018 | 35 | $3 | $100.11 | $93.15 - $106.90 |
| Q4 2017 | 35 | $4 | $103.13 | $98.38 - $110.00 |