Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 37,310 | $1,829 | $65.68 | $37.50 - $80.49 |
| Q4 2019 | 38,495 | $3,055 | $76.02 | $68.15 - $81.69 |
| Q3 2019 | 42,959 | $3,133 | $69.34 | $59.28 - $78.80 |
| Q2 2019 | 43,389 | $3,173 | $70.65 | $62.79 - $76.78 |
| Q1 2019 | 35,987 | $2,641 | $75.71 | $66.02 - $83.18 |
| Q4 2018 | 30,883 | $2,075 | $83.80 | $62.02 - $109.77 |
| Q3 2018 | 18,200 | $1,897 | $106.42 | $99.95 - $114.20 |