Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,502 | $7,062 | $231.82 | $208.12 - $252.78 |
| Q3 2025 | 34,958 | $7,408 | $188.89 | $152.64 - $215.77 |
| Q2 2025 | 35,156 | $5,501 | $149.94 | $128.85 - $163.14 |
| Q1 2025 | 33,507 | $5,408 | $183.34 | $157.40 - $198.00 |
| Q4 2024 | 33,793 | $6,319 | $192.94 | $171.84 - $212.66 |
| Q3 2024 | 33,288 | $6,084 | $173.86 | $154.45 - $191.18 |
| Q2 2024 | 34,663 | $5,586 | $169.19 | $158.95 - $183.43 |
| Q1 2024 | 34,733 | $6,329 | $161.53 | $140.04 - $184.18 |
| Q4 2023 | 35,163 | $5,569 | $143.94 | $130.04 - $162.00 |
| Q3 2023 | 36,054 | $5,253 | $148.91 | $134.59 - $168.81 |
| Q2 2023 | 38,743 | $5,481 | $132.03 | $113.89 - $147.40 |
| Q1 2023 | 39,709 | $5 | $113.81 | $100.12 - $122.46 |
| Q4 2022 | 37,820 | $4 | $98.12 | $80.97 - $109.52 |
| Q3 2022 | 37,802 | $3,087 | $89.31 | $79.02 - $100.16 |
| Q2 2022 | 35,911 | $3,045 | $93.65 | $82.29 - $103.16 |
| Q1 2022 | 35,552 | $3,552 | $104.75 | $93.60 - $111.89 |
| Q4 2021 | 35,467 | $3,925 | $108.62 | $98.97 - $121.45 |
| Q3 2021 | 36,512 | $3,611 | $95.10 | $86.30 - $103.36 |
| Q2 2021 | 41,266 | $3,917 | $96.92 | $90.49 - $103.53 |
| Q1 2021 | 43,879 | $4,194 | $92.65 | $75.12 - $108.17 |
| Q4 2020 | 43,571 | $3,378 | $71.26 | $58.42 - $81.08 |
| Q3 2020 | 39,244 | $2,323 | $57.49 | $51.49 - $62.14 |
| Q2 2020 | 41,711 | $2,400 | $50.70 | $40.32 - $64.96 |
| Q1 2020 | 46,615 | $2,285 | $65.68 | $37.50 - $80.49 |
| Q4 2019 | 44,110 | $3,500 | $76.02 | $68.15 - $81.69 |
| Q3 2019 | 41,933 | $3,059 | $69.34 | $59.28 - $78.80 |
| Q2 2019 | 39,575 | $2,895 | $70.65 | $62.79 - $76.78 |
| Q1 2019 | 36,889 | $2,708 | $75.71 | $66.02 - $83.18 |
| Q4 2018 | 36,974 | $2,484 | $83.80 | $62.02 - $109.77 |
| Q3 2018 | 30,555 | $3,185 | $106.42 | $99.95 - $114.20 |
| Q2 2018 | 36,394 | $3,719 | $99.68 | $89.40 - $106.40 |
| Q1 2018 | 35,764 | $3,410 | $100.11 | $93.15 - $106.90 |
| Q4 2017 | 35,663 | $3,632 | $103.13 | $98.38 - $110.00 |
| Q3 2017 | 31,961 | $3,394 | $95.61 | $89.70 - $109.30 |
| Q2 2017 | 25,229 | $2,288 | $90.77 | $84.30 - $100.30 |
| Q1 2017 | 25,631 | $2,567 | $93.75 | $85.80 - $101.24 |
| Q4 2016 | 18,362 | $1,613 | $87.37 | $74.35 - $97.55 |
| Q3 2016 | 18,391 | $1,708 | $87.52 | $80.90 - $93.29 |
| Q2 2016 | 17,521 | $1,448 | $81.99 | $75.59 - $89.29 |
| Q1 2016 | 18,442 | $1,435 | $72.59 | $65.53 - $82.45 |
| Q4 2015 | 17,852 | $1,484 | $84.58 | $72.94 - $93.10 |
| Q3 2015 | 17,532 | $1,321 | $76.56 | $66.98 - $83.20 |
| Q2 2015 | 16,971 | $1,356 | $81.40 | $77.62 - $84.47 |
| Q1 2015 | 17,931 | $1,473 | $74.06 | $66.72 - $83.98 |
| Q4 2014 | 16,306 | $1,260 | $76.21 | $70.25 - $87.05 |
| Q3 2014 | 16,131 | $1,196 | $72.35 | $65.01 - $76.99 |
| Q2 2014 | 16,471 | $1,227 | $68.57 | $53.82 - $78.49 |
| Q1 2014 | 19,442 | $1,042 | $57.07 | $52.29 - $63.76 |
| Q4 2013 | 19,972 | $1,256 | $60.63 | $56.15 - $64.90 |
| Q3 2013 | 21,062 | $1,251 | $57.69 | $52.00 - $60.96 |
| Q2 2013 | 21,313 | $1,124 | $52.47 | $49.18 - $55.18 |