Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 5,810 | $711 | $113.81 | $100.12 - $122.46 |
| Q4 2022 | 10,107 | $1,035 | $98.12 | $80.97 - $109.52 |
| Q3 2022 | 10,869 | $887 | $89.31 | $79.02 - $100.16 |
| Q2 2022 | 10,773 | $913 | $93.65 | $82.29 - $103.16 |
| Q4 2020 | 12,153 | $964 | $71.26 | $58.42 - $81.08 |
| Q2 2020 | 14,781 | $851 | $50.70 | $40.32 - $64.96 |
| Q1 2020 | 14,193 | $696 | $65.68 | $37.50 - $80.49 |
| Q4 2019 | 13,833 | $1,098 | $76.02 | $68.15 - $81.69 |
| Q4 2014 | 17,520 | $1,354 | $76.21 | $70.25 - $87.05 |
| Q3 2014 | 19,800 | $1,468 | $72.35 | $65.01 - $76.99 |
| Q2 2014 | 19,905 | $1,483 | $68.57 | $53.82 - $78.49 |
| Q1 2014 | 20,405 | $1,093 | $57.07 | $52.29 - $63.76 |
| Q4 2013 | 15,590 | $980 | $60.63 | $56.15 - $64.90 |
| Q3 2013 | 5,200 | $309 | $57.69 | $52.00 - $60.96 |