Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,053 | $2 | $231.82 | $208.12 - $252.78 |
| Q3 2025 | 10,453 | $2 | $188.89 | $152.64 - $215.77 |
| Q2 2025 | 12,498 | $2 | $149.94 | $128.85 - $163.14 |
| Q1 2025 | 12,246 | $2 | $183.34 | $157.40 - $198.00 |
| Q4 2024 | 11,644 | $2 | $192.94 | $171.84 - $212.66 |
| Q3 2024 | 12,408 | $2 | $173.86 | $154.45 - $191.18 |
| Q2 2024 | 12,393 | $2 | $169.19 | $158.95 - $183.43 |
| Q1 2024 | 12,491 | $2 | $161.53 | $140.04 - $184.18 |
| Q4 2023 | 12,293 | $2 | $143.94 | $130.04 - $162.00 |
| Q3 2023 | 9,703 | $1 | $148.91 | $134.59 - $168.81 |
| Q2 2023 | 7,434 | $1 | $132.03 | $113.89 - $147.40 |
| Q1 2023 | 867 | $0 | $113.81 | $100.12 - $122.46 |
| Q3 2022 | 110 | $9 | $89.31 | $79.02 - $100.16 |
| Q2 2020 | 16,200 | $932 | $50.70 | $40.32 - $64.96 |
| Q1 2020 | 16,200 | $794 | $65.68 | $37.50 - $80.49 |
| Q4 2018 | 296 | $20 | $83.80 | $62.02 - $109.77 |
| Q3 2018 | 1,296 | $135 | $106.42 | $99.95 - $114.20 |
| Q2 2018 | 1,179 | $120 | $99.68 | $89.40 - $106.40 |
| Q1 2018 | 1,227 | $117 | $100.11 | $93.15 - $106.90 |
| Q4 2017 | 227 | $23 | $103.13 | $98.38 - $110.00 |
| Q3 2017 | 227 | $24 | $95.61 | $89.70 - $109.30 |
| Q2 2017 | 2,957 | $268 | $90.77 | $84.30 - $100.30 |
| Q1 2017 | 13,557 | $1,358 | $93.75 | $85.80 - $101.24 |
| Q4 2016 | 13,558 | $1,191 | $87.37 | $74.35 - $97.55 |
| Q3 2016 | 15,958 | $1,482 | $87.52 | $80.90 - $93.29 |
| Q2 2016 | 58 | $5 | $81.99 | $75.59 - $89.29 |
| Q1 2016 | 60 | $5 | $72.59 | $65.53 - $82.45 |
| Q4 2015 | 60 | $5 | $84.58 | $72.94 - $93.10 |
| Q3 2015 | 20 | $2 | $76.56 | $66.98 - $83.20 |