Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,668 | $1,625 | $188.89 | $152.64 - $215.77 |
| Q1 2023 | 12,728 | $2 | $113.81 | $100.12 - $122.46 |
| Q4 2022 | 14,417 | $1 | $98.12 | $80.97 - $109.52 |
| Q3 2022 | 28,877 | $2,358 | $89.31 | $79.02 - $100.16 |
| Q2 2022 | 31,071 | $2,634 | $93.65 | $82.29 - $103.16 |
| Q1 2022 | 36,455 | $3,643 | $104.75 | $93.60 - $111.89 |
| Q4 2021 | 93,655 | $10,364 | $108.62 | $98.97 - $121.45 |
| Q3 2021 | 99,934 | $9,884 | $95.10 | $86.30 - $103.36 |
| Q2 2021 | 55,916 | $5,307 | $96.92 | $90.49 - $103.53 |
| Q1 2021 | 53,163 | $5,081 | $92.65 | $75.12 - $108.17 |
| Q4 2020 | 95,423 | $7,397 | $71.26 | $58.42 - $81.08 |
| Q3 2020 | 103,327 | $6,117 | $57.49 | $51.49 - $62.14 |
| Q2 2020 | 61,706 | $3,551 | $50.70 | $40.32 - $64.96 |
| Q1 2020 | 36,783 | $1,803 | $65.68 | $37.50 - $80.49 |
| Q4 2019 | 36,699 | $2,912 | $76.02 | $68.15 - $81.69 |
| Q3 2019 | 24,599 | $1,794 | $69.34 | $59.28 - $78.80 |