Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 199,187 | $43,279 | $231.82 | $208.12 - $252.78 |
| Q3 2025 | 165,146 | $34,994 | $188.89 | $152.64 - $215.77 |
| Q2 2025 | 140,118 | $21,926 | $149.94 | $128.85 - $163.14 |
| Q1 2025 | 130,860 | $21,119 | $183.34 | $157.40 - $198.00 |
| Q4 2024 | 7,609 | $1,423 | $192.94 | $171.84 - $212.66 |
| Q3 2024 | 9,440 | $1,725 | $173.86 | $154.45 - $191.18 |
| Q2 2024 | 9,559 | $1,540 | $169.19 | $158.95 - $183.43 |
| Q1 2024 | 9,566 | $1,743 | $161.53 | $140.04 - $184.18 |
| Q4 2023 | 10,448 | $1,655 | $143.94 | $130.04 - $162.00 |
| Q3 2023 | 7,879 | $1,148 | $148.91 | $134.59 - $168.81 |
| Q2 2023 | 4,782 | $677 | $132.03 | $113.89 - $147.40 |
| Q1 2023 | 4,596 | $563 | $113.81 | $100.12 - $122.46 |
| Q4 2022 | 4,596 | $471 | $98.12 | $80.97 - $109.52 |
| Q3 2022 | 4,596 | $375 | $89.31 | $79.02 - $100.16 |
| Q2 2022 | 4,596 | $390 | $93.65 | $82.29 - $103.16 |
| Q1 2022 | 4,596 | $459 | $104.75 | $93.60 - $111.89 |
| Q4 2021 | 4,602 | $509 | $108.62 | $98.97 - $121.45 |
| Q3 2021 | 4,900 | $485 | $95.10 | $86.30 - $103.36 |
| Q2 2021 | 5,153 | $489 | $96.92 | $90.49 - $103.53 |
| Q1 2021 | 5,438 | $520 | $92.65 | $75.12 - $108.17 |
| Q4 2020 | 5,452 | $423 | $71.26 | $58.42 - $81.08 |
| Q3 2020 | 4,349 | $257 | $57.49 | $51.49 - $62.14 |
| Q2 2020 | 4,349 | $250 | $50.70 | $40.32 - $64.96 |
| Q1 2020 | 6,195 | $304 | $65.68 | $37.50 - $80.49 |
| Q4 2019 | 6,078 | $482 | $76.02 | $68.15 - $81.69 |
| Q3 2019 | 5,107 | $373 | $69.34 | $59.28 - $78.80 |
| Q2 2019 | 5,107 | $374 | $70.65 | $62.79 - $76.78 |
| Q1 2019 | 5,248 | $385 | $75.71 | $66.02 - $83.18 |
| Q4 2018 | 5,534 | $372 | $83.80 | $62.02 - $109.77 |
| Q3 2018 | 5,176 | $540 | $106.42 | $99.95 - $114.20 |
| Q2 2018 | 5,357 | $547 | $99.68 | $89.40 - $106.40 |
| Q1 2018 | 5,921 | $565 | $100.11 | $93.15 - $106.90 |
| Q4 2017 | 5,921 | $603 | $103.13 | $98.38 - $110.00 |
| Q3 2017 | 5,921 | $629 | $95.61 | $89.70 - $109.30 |
| Q2 2017 | 5,921 | $537 | $90.77 | $84.30 - $100.30 |
| Q1 2017 | 5,298 | $531 | $93.75 | $85.80 - $101.24 |
| Q4 2016 | 5,298 | $465 | $87.37 | $74.35 - $97.55 |
| Q3 2016 | 5,298 | $492 | $87.52 | $80.90 - $93.29 |
| Q2 2016 | 15,661 | $1,294 | $81.99 | $75.59 - $89.29 |
| Q1 2016 | 16,561 | $1,289 | $72.59 | $65.53 - $82.45 |
| Q4 2015 | 20,086 | $1,670 | $84.58 | $72.94 - $93.10 |
| Q3 2015 | 20,086 | $1,513 | $76.56 | $66.98 - $83.20 |
| Q2 2015 | 21,397 | $1,710 | $81.40 | $77.62 - $84.47 |
| Q1 2015 | 21,938 | $1,802 | $74.06 | $66.72 - $83.98 |
| Q4 2014 | 21,938 | $1,695 | $76.21 | $70.25 - $87.05 |
| Q3 2014 | 21,938 | $1,626 | $72.35 | $65.01 - $76.99 |
| Q2 2014 | 21,938 | $1,634 | $68.57 | $53.82 - $78.49 |
| Q1 2014 | 21,938 | $1,175 | $57.07 | $52.29 - $63.76 |
| Q4 2013 | 21,938 | $1,379 | $60.63 | $56.15 - $64.90 |
| Q3 2013 | 21,938 | $1,303 | $57.69 | $52.00 - $60.96 |
| Q2 2013 | 21,938 | $1,157 | $52.47 | $49.18 - $55.18 |