Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 25 | $3 | $98.12 | $80.97 - $109.52 |
| Q3 2022 | 25 | $2 | $89.31 | $79.02 - $100.16 |
| Q2 2022 | 30 | $3 | $93.65 | $82.29 - $103.16 |
| Q1 2022 | 30 | $3 | $104.75 | $93.60 - $111.89 |
| Q4 2021 | 30 | $3 | $108.62 | $98.97 - $121.45 |