Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,332 | $941 | $231.82 | $208.12 - $252.78 |
| Q3 2025 | 8,178 | $1,733 | $188.89 | $152.64 - $215.77 |
| Q2 2025 | 12,773 | $1,999 | $149.94 | $128.85 - $163.14 |
| Q1 2025 | 33,377 | $5,387 | $183.34 | $157.40 - $198.00 |
| Q4 2024 | 44,142 | $8,254 | $192.94 | $171.84 - $212.66 |
| Q3 2024 | 43,668 | $7,982 | $173.86 | $154.45 - $191.18 |
| Q2 2024 | 45,594 | $7,347 | $169.19 | $158.95 - $183.43 |
| Q1 2024 | 45,725 | $8,332 | $161.53 | $140.04 - $184.18 |
| Q4 2023 | 40,322 | $6,386 | $143.94 | $130.04 - $162.00 |
| Q3 2023 | 51,824 | $7,550 | $148.91 | $134.59 - $168.81 |
| Q2 2023 | 48,264 | $6,828 | $132.03 | $113.89 - $147.40 |
| Q1 2023 | 24,632 | $3,016 | $113.81 | $100.12 - $122.46 |
| Q4 2022 | 8,914 | $913 | $98.12 | $80.97 - $109.52 |
| Q3 2022 | 6,235 | $509 | $89.31 | $79.02 - $100.16 |
| Q2 2022 | 5,869 | $498 | $93.65 | $82.29 - $103.16 |
| Q1 2022 | 7,587 | $713 | $104.75 | $93.60 - $111.89 |
| Q4 2021 | 5,306 | $587 | $108.62 | $98.97 - $121.45 |
| Q3 2021 | 5,183 | $513 | $95.10 | $86.30 - $103.36 |
| Q2 2021 | 4,878 | $463 | $96.92 | $90.49 - $103.53 |
| Q1 2021 | 4,600 | $440 | $92.65 | $75.12 - $108.17 |
| Q4 2020 | 4,459 | $346 | $71.26 | $58.42 - $81.08 |
| Q3 2020 | 4,388 | $260 | $57.49 | $51.49 - $62.14 |
| Q2 2020 | 4,073 | $234 | $50.70 | $40.32 - $64.96 |
| Q1 2020 | 3,109 | $152 | $65.68 | $37.50 - $80.49 |
| Q4 2019 | 4,260 | $338 | $76.02 | $68.15 - $81.69 |
| Q3 2019 | 2,873 | $210 | $69.34 | $59.28 - $78.80 |
| Q2 2019 | 1,295 | $95 | $70.65 | $62.79 - $76.78 |
| Q1 2019 | 3,546 | $260 | $75.71 | $66.02 - $83.18 |
| Q4 2017 | 2,418 | $246 | $103.13 | $98.38 - $110.00 |
| Q3 2017 | 239,021 | $25,384 | $95.61 | $89.70 - $109.30 |
| Q2 2017 | 278,539 | $25,263 | $90.77 | $84.30 - $100.30 |
| Q1 2017 | 216,730 | $21,706 | $93.75 | $85.80 - $101.24 |
| Q4 2016 | 161,089 | $14,151 | $87.37 | $74.35 - $97.55 |
| Q3 2016 | 269,568 | $25,035 | $87.52 | $80.90 - $93.29 |
| Q2 2016 | 319,417 | $26,394 | $81.99 | $75.59 - $89.29 |
| Q1 2016 | 387,429 | $30,146 | $72.59 | $65.53 - $82.45 |
| Q4 2015 | 349,525 | $29,063 | $84.58 | $72.94 - $93.10 |
| Q3 2015 | 321,243 | $24,205 | $76.56 | $66.98 - $83.20 |
| Q2 2015 | 212,496 | $16,985 | $81.40 | $77.62 - $84.47 |
| Q1 2015 | 89,300 | $7,335 | $74.06 | $66.72 - $83.98 |