Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,923 | $7,154 | $231.82 | $208.12 - $252.78 |
| Q3 2025 | 18,637 | $3,949 | $188.89 | $152.64 - $215.77 |
| Q2 2025 | 19,074 | $2,985 | $149.94 | $128.85 - $163.14 |
| Q1 2025 | 17,971 | $2,900 | $183.34 | $157.40 - $198.00 |
| Q4 2024 | 18,451 | $3,450 | $192.94 | $171.84 - $212.66 |
| Q3 2024 | 19,045 | $3,481 | $173.86 | $154.45 - $191.18 |
| Q2 2024 | 21,854 | $3,522 | $169.19 | $158.95 - $183.43 |
| Q1 2024 | 23,554 | $4,292 | $161.53 | $140.04 - $184.18 |
| Q4 2023 | 31,432 | $4,978 | $143.94 | $130.04 - $162.00 |
| Q3 2023 | 26,703 | $3,890 | $148.91 | $134.59 - $168.81 |
| Q2 2023 | 29,961 | $4,239 | $132.03 | $113.89 - $147.40 |
| Q1 2023 | 50,501 | $6,183 | $113.81 | $100.12 - $122.46 |
| Q4 2022 | 57,851 | $5,924 | $98.12 | $80.97 - $109.52 |
| Q3 2022 | 70,022 | $5,719 | $89.31 | $79.02 - $100.16 |
| Q2 2022 | 77,372 | $6,557 | $93.65 | $82.29 - $103.16 |
| Q1 2022 | 84,934 | $8,486 | $104.75 | $93.60 - $111.89 |
| Q4 2021 | 64,061 | $7,095 | $108.62 | $98.97 - $121.45 |
| Q3 2021 | 46,903 | $4,638 | $95.10 | $86.30 - $103.36 |
| Q2 2021 | 50,492 | $4,792 | $96.92 | $90.49 - $103.53 |
| Q1 2021 | 56,156 | $5,367 | $92.65 | $75.12 - $108.17 |
| Q4 2020 | 86,458 | $6,700 | $71.26 | $58.42 - $81.08 |
| Q3 2020 | 91,926 | $5,442 | $57.49 | $51.49 - $62.14 |
| Q2 2020 | 105,657 | $6,081 | $50.70 | $40.32 - $64.96 |
| Q1 2020 | 56,851 | $2,787 | $65.68 | $37.50 - $80.49 |
| Q4 2019 | 68,724 | $5,453 | $76.02 | $68.15 - $81.69 |
| Q3 2019 | 31,772 | $2,317 | $69.34 | $59.28 - $78.80 |
| Q2 2019 | 30,592 | $2,237 | $70.65 | $62.79 - $76.78 |
| Q1 2019 | 36,292 | $2,663 | $75.71 | $66.02 - $83.18 |
| Q4 2018 | 47,536 | $3,194 | $83.80 | $62.02 - $109.77 |
| Q3 2018 | 41,071 | $4,282 | $106.42 | $99.95 - $114.20 |
| Q2 2018 | 31,182 | $3,187 | $99.68 | $89.40 - $106.40 |
| Q1 2018 | 33,752 | $3,218 | $100.11 | $93.15 - $106.90 |
| Q4 2017 | 27,352 | $2,786 | $103.13 | $98.38 - $110.00 |
| Q3 2017 | 22,526 | $2,392 | $95.61 | $89.70 - $109.30 |
| Q2 2017 | 23,266 | $2,110 | $90.77 | $84.30 - $100.30 |
| Q1 2017 | 25,596 | $2,563 | $93.75 | $85.80 - $101.24 |
| Q4 2016 | 28,086 | $2,467 | $87.37 | $74.35 - $97.55 |
| Q3 2016 | 31,136 | $2,892 | $87.52 | $80.90 - $93.29 |
| Q2 2016 | 47,226 | $3,902 | $81.99 | $75.59 - $89.29 |
| Q1 2016 | 62,016 | $4,825 | $72.59 | $65.53 - $82.45 |
| Q4 2015 | 50,446 | $4,195 | $84.58 | $72.94 - $93.10 |
| Q3 2015 | 29,626 | $2,232 | $76.56 | $66.98 - $83.20 |
| Q2 2015 | 29,376 | $2,348 | $81.40 | $77.62 - $84.47 |
| Q1 2015 | 119,360 | $9,803 | $74.06 | $66.72 - $83.98 |
| Q4 2014 | 84,076 | $6,496 | $76.21 | $70.25 - $87.05 |
| Q3 2014 | 87,576 | $6,493 | $72.35 | $65.01 - $76.99 |
| Q2 2014 | 79,743 | $5,939 | $68.57 | $53.82 - $78.49 |
| Q1 2014 | 90,816 | $4,866 | $57.07 | $52.29 - $63.76 |
| Q4 2013 | 86,126 | $5,415 | $60.63 | $56.15 - $64.90 |
| Q3 2013 | 67,626 | $4,017 | $57.69 | $52.00 - $60.96 |
| Q2 2013 | 62,746 | $3,310 | $52.47 | $49.18 - $55.18 |