Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 5,847 | $584 | $104.75 | $93.60 - $111.89 |
| Q4 2021 | 5,847 | $647 | $108.62 | $98.97 - $121.45 |
| Q3 2021 | 5,847 | $578 | $95.10 | $86.30 - $103.36 |
| Q2 2021 | 6,133 | $582 | $96.92 | $90.49 - $103.53 |
| Q1 2021 | 2,984 | $285 | $92.65 | $75.12 - $108.17 |
| Q4 2020 | 2,984 | $231 | $71.26 | $58.42 - $81.08 |
| Q2 2020 | 3,708 | $213 | $50.70 | $40.32 - $64.96 |
| Q1 2020 | 4,248 | $208 | $65.68 | $37.50 - $80.49 |