Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,084 | $3,277 | $231.82 | $208.12 - $252.78 |
| Q3 2025 | 15,172 | $3,215 | $188.89 | $152.64 - $215.77 |
| Q2 2025 | 15,167 | $2,373 | $149.94 | $128.85 - $163.14 |
| Q1 2025 | 15,221 | $2,457 | $183.34 | $157.40 - $198.00 |
| Q4 2024 | 15,373 | $2,875 | $192.94 | $171.84 - $212.66 |
| Q3 2024 | 15,379 | $2,811 | $173.86 | $154.45 - $191.18 |
| Q2 2024 | 13,827 | $2,228 | $169.19 | $158.95 - $183.43 |
| Q1 2024 | 15,427 | $2,667 | $161.53 | $140.04 - $184.18 |
| Q4 2023 | 15,223 | $2,411 | $143.94 | $130.04 - $162.00 |
| Q3 2023 | 15,618 | $2,275 | $148.91 | $134.59 - $168.81 |
| Q2 2023 | 16,100 | $2,278 | $132.03 | $113.89 - $147.40 |
| Q1 2023 | 15,957 | $1,954 | $113.81 | $100.12 - $122.46 |
| Q4 2022 | 15,967 | $1,635 | $98.12 | $80.97 - $109.52 |
| Q3 2022 | 15,893 | $1,298 | $89.31 | $79.02 - $100.16 |
| Q2 2022 | 15,863 | $1,345 | $93.65 | $82.29 - $103.16 |
| Q1 2022 | 15,839 | $1,583 | $104.75 | $93.60 - $111.89 |
| Q4 2021 | 15,363 | $1,700 | $108.62 | $98.97 - $121.45 |
| Q3 2021 | 15,357 | $1,519 | $95.10 | $86.30 - $103.36 |
| Q2 2021 | 15,350 | $1,412 | $96.92 | $90.49 - $103.53 |
| Q1 2021 | 16,371 | $1,565 | $92.65 | $75.12 - $108.17 |
| Q4 2020 | 18,005 | $1,396 | $71.26 | $58.42 - $81.08 |
| Q3 2020 | 18,454 | $1,092 | $57.49 | $51.49 - $62.14 |
| Q2 2020 | 9,495 | $546 | $50.70 | $40.32 - $64.96 |