Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 210,850 | $17,532 | $84.58 | $72.94 - $93.10 |
| Q3 2015 | 527,050 | $39,714 | $76.56 | $66.98 - $83.20 |
| Q2 2015 | 521,350 | $41,673 | $81.40 | $77.62 - $84.47 |
| Q1 2015 | 515,025 | $42,299 | $74.06 | $66.72 - $83.98 |
| Q4 2014 | 459,900 | $35,531 | $76.21 | $70.25 - $87.05 |
| Q3 2014 | 449,400 | $33,318 | $72.35 | $65.01 - $76.99 |
| Q2 2014 | 315,075 | $23,467 | $68.57 | $53.82 - $78.49 |