Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 914 | $94 | $98.12 | $80.97 - $109.52 |
| Q3 2022 | 1,711 | $140 | $89.31 | $79.02 - $100.16 |
| Q2 2022 | 4,739 | $402 | $93.65 | $82.29 - $103.16 |
| Q1 2022 | 4,739 | $474 | $104.75 | $93.60 - $111.89 |
| Q4 2021 | 3,847 | $426 | $108.62 | $98.97 - $121.45 |
| Q3 2018 | 3,537 | $369 | $106.42 | $99.95 - $114.20 |
| Q2 2018 | 3,537 | $361 | $99.68 | $89.40 - $106.40 |
| Q1 2018 | 3,537 | $337 | $100.11 | $93.15 - $106.90 |