Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,685 | $1 | $231.82 | $208.12 - $252.78 |
| Q3 2025 | 2,685 | $1 | $188.89 | $152.64 - $215.77 |
| Q2 2025 | 2,685 | $0 | $149.94 | $128.85 - $163.14 |
| Q1 2025 | 2,685 | $0 | $183.34 | $157.40 - $198.00 |
| Q4 2024 | 2,685 | $1 | $192.94 | $171.84 - $212.66 |
| Q3 2024 | 2,685 | $0 | $173.86 | $154.45 - $191.18 |
| Q2 2024 | 2,685 | $0 | $169.19 | $158.95 - $183.43 |
| Q1 2024 | 3,250 | $1 | $161.53 | $140.04 - $184.18 |
| Q4 2023 | 3,250 | $1 | $143.94 | $130.04 - $162.00 |
| Q3 2023 | 3,250 | $0 | $148.91 | $134.59 - $168.81 |
| Q2 2023 | 3,250 | $0 | $132.03 | $113.89 - $147.40 |
| Q1 2023 | 3,250 | $0 | $113.81 | $100.12 - $122.46 |
| Q4 2022 | 3,250 | $0 | $98.12 | $80.97 - $109.52 |
| Q3 2022 | 3,250 | $265 | $89.31 | $79.02 - $100.16 |
| Q2 2022 | 3,250 | $275 | $93.65 | $82.29 - $103.16 |
| Q1 2022 | 3,250 | $324 | $104.75 | $93.60 - $111.89 |
| Q4 2021 | 3,250 | $359 | $108.62 | $98.97 - $121.45 |
| Q3 2021 | 3,250 | $321 | $95.10 | $86.30 - $103.36 |
| Q2 2021 | 3,250 | $308 | $96.92 | $90.49 - $103.53 |
| Q1 2021 | 3,250 | $310 | $92.65 | $75.12 - $108.17 |
| Q4 2020 | 3,250 | $252 | $71.26 | $58.42 - $81.08 |
| Q4 2019 | 3,250 | $258 | $76.02 | $68.15 - $81.69 |
| Q3 2019 | 3,050 | $222 | $69.34 | $59.28 - $78.80 |
| Q2 2019 | 3,050 | $223 | $70.65 | $62.79 - $76.78 |
| Q1 2019 | 3,050 | $224 | $75.71 | $66.02 - $83.18 |
| Q4 2018 | 3,050 | $205 | $83.80 | $62.02 - $109.77 |
| Q3 2018 | 3,050 | $318 | $106.42 | $99.95 - $114.20 |
| Q2 2018 | 3,050 | $312 | $99.68 | $89.40 - $106.40 |
| Q1 2018 | 3,050 | $291 | $100.11 | $93.15 - $106.90 |
| Q4 2017 | 3,050 | $311 | $103.13 | $98.38 - $110.00 |
| Q3 2017 | 3,050 | $324 | $95.61 | $89.70 - $109.30 |
| Q2 2017 | 3,050 | $277 | $90.77 | $84.30 - $100.30 |
| Q1 2017 | 3,050 | $305 | $93.75 | $85.80 - $101.24 |