Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,545 | $2,508 | $231.82 | $208.12 - $252.78 |
| Q3 2025 | 11,545 | $2,446 | $188.89 | $152.64 - $215.77 |
| Q2 2025 | 10,998 | $1,721 | $149.94 | $128.85 - $163.14 |
| Q1 2025 | 10,871 | $1,754 | $183.34 | $157.40 - $198.00 |
| Q4 2024 | 11,107 | $2,077 | $192.94 | $171.84 - $212.66 |
| Q3 2024 | 11,198 | $2,047 | $173.86 | $154.45 - $191.18 |
| Q2 2024 | 11,574 | $1,865 | $169.19 | $158.95 - $183.43 |
| Q1 2024 | 11,889 | $2,166 | $161.53 | $140.04 - $184.18 |
| Q4 2023 | 12,481 | $1,977 | $143.94 | $130.04 - $162.00 |
| Q3 2023 | 13,127 | $1,912 | $148.91 | $134.59 - $168.81 |
| Q2 2023 | 14,437 | $2,042 | $132.03 | $113.89 - $147.40 |
| Q1 2023 | 14,925 | $1,827 | $113.81 | $100.12 - $122.46 |
| Q4 2022 | 15,169 | $1,553 | $98.12 | $80.97 - $109.52 |
| Q3 2022 | 15,100 | $1,233 | $89.31 | $79.02 - $100.16 |
| Q2 2022 | 15,481 | $1,312 | $93.65 | $82.29 - $103.16 |
| Q1 2022 | 15,496 | $1,548 | $104.75 | $93.60 - $111.89 |
| Q4 2021 | 16,865 | $1,866 | $108.62 | $98.97 - $121.45 |
| Q3 2021 | 16,677 | $1,650 | $95.10 | $86.30 - $103.36 |
| Q2 2021 | 16,676 | $1,583 | $96.92 | $90.49 - $103.53 |
| Q1 2021 | 18,538 | $1,772 | $92.65 | $75.12 - $108.17 |
| Q4 2020 | 18,644 | $1,445 | $71.26 | $58.42 - $81.08 |
| Q3 2020 | 18,644 | $1,104 | $57.49 | $51.49 - $62.14 |
| Q2 2020 | 18,644 | $1,073 | $50.70 | $40.32 - $64.96 |
| Q1 2020 | 18,644 | $914 | $65.68 | $37.50 - $80.49 |
| Q4 2019 | 18,854 | $1,496 | $76.02 | $68.15 - $81.69 |
| Q3 2019 | 19,562 | $1,427 | $69.34 | $59.28 - $78.80 |
| Q2 2019 | 19,328 | $1,414 | $70.65 | $62.79 - $76.78 |
| Q1 2019 | 19,221 | $1,411 | $75.71 | $66.02 - $83.18 |
| Q4 2018 | 19,939 | $1,340 | $83.80 | $62.02 - $109.77 |
| Q3 2018 | 19,475 | $2,030 | $106.42 | $99.95 - $114.20 |
| Q2 2018 | 19,482 | $1,991 | $99.68 | $89.40 - $106.40 |
| Q1 2018 | 19,186 | $1,829 | $100.11 | $93.15 - $106.90 |
| Q4 2017 | 19,882 | $2,025 | $103.13 | $98.38 - $110.00 |
| Q3 2017 | 20,173 | $2,142 | $95.61 | $89.70 - $109.30 |
| Q2 2017 | 22,343 | $2,027 | $90.77 | $84.30 - $100.30 |
| Q1 2017 | 25,066 | $2,510 | $93.75 | $85.80 - $101.24 |
| Q4 2016 | 26,266 | $2,307 | $87.37 | $74.35 - $97.55 |
| Q3 2016 | 26,866 | $2,495 | $87.52 | $80.90 - $93.29 |
| Q2 2016 | 26,666 | $2,203 | $81.99 | $75.59 - $89.29 |
| Q1 2016 | 27,166 | $2,114 | $72.59 | $65.53 - $82.45 |
| Q4 2015 | 23,633 | $1,965 | $84.58 | $72.94 - $93.10 |
| Q3 2015 | 23,333 | $1,758 | $76.56 | $66.98 - $83.20 |
| Q2 2015 | 23,333 | $1,865 | $81.40 | $77.62 - $84.47 |
| Q1 2015 | 23,328 | $1,916 | $74.06 | $66.72 - $83.98 |
| Q4 2014 | 23,728 | $1,833 | $76.21 | $70.25 - $87.05 |
| Q3 2014 | 23,627 | $1,752 | $72.35 | $65.01 - $76.99 |
| Q2 2014 | 23,293 | $1,735 | $68.57 | $53.82 - $78.49 |
| Q1 2014 | 23,093 | $1,237 | $57.07 | $52.29 - $63.76 |
| Q4 2013 | 22,993 | $1,446 | $60.63 | $56.15 - $64.90 |
| Q3 2013 | 22,793 | $1,354 | $57.69 | $52.00 - $60.96 |
| Q2 2013 | 22,132 | $1,167 | $52.47 | $49.18 - $55.18 |
| Q1 2013 | 21,926 | $1,211 | $55.02 | $51.28 - $57.64 |