Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 22,800 | $4,263 | $192.94 | $171.84 - $212.66 |
| Q3 2024 | 24,800 | $4,533 | $173.86 | $154.45 - $191.18 |
| Q2 2024 | 24,800 | $3,997 | $169.19 | $158.95 - $183.43 |
| Q1 2024 | 24,800 | $4,519 | $161.53 | $140.04 - $184.18 |
| Q4 2023 | 12,150 | $1,924 | $143.94 | $130.04 - $162.00 |
| Q1 2015 | 31,300 | $2,571 | $74.06 | $66.72 - $83.98 |
| Q4 2014 | 31,300 | $2,418 | $76.21 | $70.25 - $87.05 |
| Q3 2013 | 8,600 | $511 | $57.69 | $52.00 - $60.96 |
| Q2 2013 | 35,600 | $1,878 | $52.47 | $49.18 - $55.18 |