Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 139,427 | $22,502 | $183.34 | $157.40 - $198.00 |
| Q4 2024 | 183,115 | $34,241 | $192.94 | $171.84 - $212.66 |
| Q3 2024 | 183,434 | $33,528 | $173.86 | $154.45 - $191.18 |
| Q2 2024 | 219,955 | $35,446 | $169.19 | $158.95 - $183.43 |
| Q1 2024 | 216,763 | $39,499 | $161.53 | $140.04 - $184.18 |