Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,795 | $6,908 | $231.82 | $208.12 - $252.78 |
| Q3 2025 | 14,048 | $2,977 | $188.89 | $152.64 - $215.77 |
| Q2 2025 | 8,106 | $1,268 | $149.94 | $128.85 - $163.14 |
| Q1 2025 | 11,510 | $1,858 | $183.34 | $157.40 - $198.00 |
| Q4 2024 | 11,614 | $2,172 | $192.94 | $171.84 - $212.66 |
| Q3 2024 | 9,941 | $1,817 | $173.86 | $154.45 - $191.18 |
| Q2 2024 | 16,780 | $2,704 | $169.19 | $158.95 - $183.43 |
| Q1 2024 | 15,385 | $2,803 | $161.53 | $140.04 - $184.18 |
| Q4 2023 | 23,228 | $3,679 | $143.94 | $130.04 - $162.00 |
| Q3 2023 | 25,705 | $3,745 | $148.91 | $134.59 - $168.81 |
| Q2 2023 | 26,855 | $3,799 | $132.03 | $113.89 - $147.40 |
| Q1 2022 | 2,212 | $221 | $104.75 | $93.60 - $111.89 |
| Q4 2021 | 2,194 | $243 | $108.62 | $98.97 - $121.45 |
| Q3 2021 | 2,167 | $214 | $95.10 | $86.30 - $103.36 |
| Q2 2021 | 2,215 | $210 | $96.92 | $90.49 - $103.53 |
| Q1 2021 | 2,194 | $210 | $92.65 | $75.12 - $108.17 |
| Q2 2020 | 15,987 | $920 | $50.70 | $40.32 - $64.96 |
| Q1 2020 | 17,249 | $846 | $65.68 | $37.50 - $80.49 |
| Q4 2019 | 18,872 | $1,497 | $76.02 | $68.15 - $81.69 |
| Q3 2019 | 7,274 | $531 | $69.34 | $59.28 - $78.80 |
| Q2 2019 | 20,627 | $1,509 | $70.65 | $62.79 - $76.78 |
| Q1 2019 | 21,558 | $1,582 | $75.71 | $66.02 - $83.18 |
| Q4 2018 | 5,176 | $348 | $83.80 | $62.02 - $109.77 |
| Q3 2018 | 12,516 | $1,305 | $106.42 | $99.95 - $114.20 |
| Q2 2018 | 2,062 | $211 | $99.68 | $89.40 - $106.40 |
| Q1 2018 | 9,630 | $918 | $100.11 | $93.15 - $106.90 |
| Q4 2017 | 31,225 | $3,180 | $103.13 | $98.38 - $110.00 |
| Q3 2017 | 27,667 | $2,938 | $95.61 | $89.70 - $109.30 |
| Q2 2017 | 29,057 | $2,635 | $90.77 | $84.30 - $100.30 |
| Q1 2017 | 41,787 | $4,185 | $93.75 | $85.80 - $101.24 |
| Q4 2016 | 37,473 | $3,292 | $87.37 | $74.35 - $97.55 |
| Q3 2016 | 45,936 | $4,266 | $87.52 | $80.90 - $93.29 |
| Q2 2016 | 48,006 | $3,967 | $81.99 | $75.59 - $89.29 |
| Q1 2016 | 61,222 | $4,764 | $72.59 | $65.53 - $82.45 |
| Q4 2015 | 62,457 | $5,193 | $84.58 | $72.94 - $93.10 |
| Q3 2015 | 63,793 | $4,807 | $76.56 | $66.98 - $83.20 |
| Q2 2015 | 72,107 | $5,764 | $81.40 | $77.62 - $84.47 |
| Q1 2015 | 17,006 | $1,397 | $74.06 | $66.72 - $83.98 |
| Q4 2014 | 14,289 | $1,104 | $76.21 | $70.25 - $87.05 |
| Q3 2014 | 14,920 | $1,106 | $72.35 | $65.01 - $76.99 |
| Q2 2014 | 39,498 | $2,942 | $68.57 | $53.82 - $78.49 |
| Q1 2014 | 21,048 | $1,128 | $57.07 | $52.29 - $63.76 |
| Q4 2013 | 14,052 | $884 | $60.63 | $56.15 - $64.90 |
| Q3 2013 | 4,775 | $284 | $57.69 | $52.00 - $60.96 |
| Q2 2013 | 11,306 | $596 | $52.47 | $49.18 - $55.18 |