Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 322,402 | $70,052 | $231.82 | $208.12 - $252.78 |
| Q3 2025 | 192,614 | $40,815 | $188.89 | $152.64 - $215.77 |
| Q1 2016 | 6,524 | $508 | $72.59 | $65.53 - $82.45 |
| Q4 2015 | 6,524 | $542 | $84.58 | $72.94 - $93.10 |