Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 6,000 | $637 | $95.61 | $89.70 - $109.30 |
| Q2 2017 | 7,500 | $680 | $90.77 | $84.30 - $100.30 |
| Q1 2017 | 6,200 | $621 | $93.75 | $85.80 - $101.24 |
| Q4 2016 | 4,900 | $430 | $87.37 | $74.35 - $97.55 |
| Q3 2016 | 8,200 | $762 | $87.52 | $80.90 - $93.29 |
| Q2 2016 | 10,200 | $843 | $81.99 | $75.59 - $89.29 |
| Q1 2016 | 13,500 | $1,050 | $72.59 | $65.53 - $82.45 |
| Q4 2015 | 12,900 | $1,073 | $84.58 | $72.94 - $93.10 |
| Q3 2015 | 12,500 | $942 | $76.56 | $66.98 - $83.20 |
| Q2 2015 | 13,513 | $1,080 | $81.40 | $77.62 - $84.47 |
| Q1 2015 | 9,441 | $775 | $74.06 | $66.72 - $83.98 |
| Q4 2014 | 5,013 | $387 | $76.21 | $70.25 - $87.05 |
| Q3 2014 | 5,013 | $372 | $72.35 | $65.01 - $76.99 |
| Q2 2014 | 5,200 | $387 | $68.57 | $53.82 - $78.49 |
| Q1 2014 | 5,200 | $279 | $57.07 | $52.29 - $63.76 |
| Q4 2013 | 5,200 | $327 | $60.63 | $56.15 - $64.90 |
| Q3 2013 | 4,400 | $261 | $57.69 | $52.00 - $60.96 |
| Q2 2013 | 4,400 | $232 | $52.47 | $49.18 - $55.18 |
| Q1 2013 | 6,400 | $353 | $55.02 | $51.28 - $57.64 |
| Q4 2012 | 6,000 | $308 | — | — |