Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 23 | $4 | $192.94 | $171.84 - $212.66 |
| Q3 2024 | 21 | $4 | $173.86 | $154.45 - $191.18 |
| Q2 2024 | 12 | $2 | $169.19 | $158.95 - $183.43 |
| Q1 2024 | 12 | $2 | $161.53 | $140.04 - $184.18 |
| Q4 2023 | 12 | $2 | $143.94 | $130.04 - $162.00 |
| Q3 2018 | 10 | $1 | $106.42 | $99.95 - $114.20 |
| Q1 2015 | 2,535 | $208 | $74.06 | $66.72 - $83.98 |
| Q4 2014 | 6,635 | $513 | $76.21 | $70.25 - $87.05 |
| Q3 2014 | 2,503 | $186 | $72.35 | $65.01 - $76.99 |
| Q2 2014 | 228 | $17 | $68.57 | $53.82 - $78.49 |
| Q1 2014 | 1,176 | $63 | $57.07 | $52.29 - $63.76 |
| Q4 2013 | 447 | $28 | $60.63 | $56.15 - $64.90 |
| Q3 2013 | 540 | $32 | $57.69 | $52.00 - $60.96 |