Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,900 | $0 | $143.94 | $130.04 - $162.00 |
| Q1 2023 | 2,100 | $0 | $113.81 | $100.12 - $122.46 |
| Q4 2022 | 10,900 | $1 | $98.12 | $80.97 - $109.52 |
| Q3 2022 | 46,300 | $3,780 | $89.31 | $79.02 - $100.16 |
| Q2 2022 | 49,000 | $4,154 | $93.65 | $82.29 - $103.16 |
| Q1 2022 | 10,400 | $1,039 | $104.75 | $93.60 - $111.89 |
| Q4 2021 | 24,500 | $2,711 | $108.62 | $98.97 - $121.45 |
| Q3 2021 | 17,900 | $1,770 | $95.10 | $86.30 - $103.36 |
| Q2 2021 | 5,700 | $541 | $96.92 | $90.49 - $103.53 |
| Q3 2019 | 24,500 | $1,787 | $69.34 | $59.28 - $78.80 |
| Q2 2019 | 3,000 | $219 | $70.65 | $62.79 - $76.78 |
| Q3 2018 | 16,908 | $1,763 | $106.42 | $99.95 - $114.20 |
| Q2 2018 | 7,200 | $736 | $99.68 | $89.40 - $106.40 |
| Q1 2018 | 32,100 | $3,061 | $100.11 | $93.15 - $106.90 |
| Q4 2017 | 63,600 | $6,478 | $103.13 | $98.38 - $110.00 |
| Q3 2017 | 40,300 | $4,280 | $95.61 | $89.70 - $109.30 |
| Q2 2017 | 45,000 | $4,082 | $90.77 | $84.30 - $100.30 |
| Q1 2017 | 48,600 | $4,867 | $93.75 | $85.80 - $101.24 |
| Q4 2016 | 58,200 | $5,113 | $87.37 | $74.35 - $97.55 |
| Q3 2016 | 48,200 | $4,476 | $87.52 | $80.90 - $93.29 |
| Q2 2016 | 65,800 | $5,437 | $81.99 | $75.59 - $89.29 |
| Q1 2016 | 80,600 | $6,271 | $72.59 | $65.53 - $82.45 |
| Q4 2015 | 103,200 | $8,581 | $84.58 | $72.94 - $93.10 |
| Q3 2015 | 49,100 | $3,700 | $76.56 | $66.98 - $83.20 |
| Q1 2015 | 24,300 | $1,996 | $74.06 | $66.72 - $83.98 |
| Q4 2014 | 77,502 | $5,988 | $76.21 | $70.25 - $87.05 |
| Q3 2014 | 86,362 | $6,403 | $72.35 | $65.01 - $76.99 |
| Q2 2014 | 84,405 | $6,286 | $68.57 | $53.82 - $78.49 |
| Q4 2013 | 54,728 | $3,441 | $60.63 | $56.15 - $64.90 |
| Q3 2013 | 3,967 | $236 | $57.69 | $52.00 - $60.96 |