Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,732 | $594 | $231.82 | $208.12 - $252.78 |
| Q3 2025 | 6,290 | $1,333 | $188.89 | $152.64 - $215.77 |
| Q2 2025 | 3,512 | $550 | $149.94 | $128.85 - $163.14 |
| Q1 2025 | 994 | $160 | $183.34 | $157.40 - $198.00 |
| Q4 2021 | 8,185 | $905,752 | $108.62 | $98.97 - $121.45 |
| Q3 2021 | 12,978 | $1,283,654 | $95.10 | $86.30 - $103.36 |
| Q2 2021 | 5,687 | $539,753 | $96.92 | $90.49 - $103.53 |
| Q1 2021 | 6,689 | $639,268 | $92.65 | $75.12 - $108.17 |
| Q4 2020 | 3,491 | $270,622 | $71.26 | $58.42 - $81.08 |
| Q3 2020 | 3,159 | $187,013 | $57.49 | $51.49 - $62.14 |
| Q2 2020 | 1,076 | $61,924 | $50.70 | $40.32 - $64.96 |
| Q1 2020 | 5,218 | $255,786 | $65.68 | $37.50 - $80.49 |
| Q4 2019 | 4,735 | $375,722 | $76.02 | $68.15 - $81.69 |
| Q3 2019 | 2,297 | $167,543 | $69.34 | $59.28 - $78.80 |
| Q2 2019 | 2,532 | $185,190 | $70.65 | $62.79 - $76.78 |
| Q1 2019 | 2,923 | $214,548 | $75.71 | $66.02 - $83.18 |
| Q4 2018 | 673 | $45,212 | $83.80 | $62.02 - $109.77 |
| Q3 2018 | 731 | $76,207 | $106.42 | $99.95 - $114.20 |
| Q2 2018 | 719 | $73,482 | $99.68 | $89.40 - $106.40 |
| Q1 2018 | 4,100 | $390,935 | $100.11 | $93.15 - $106.90 |
| Q4 2017 | 5,244 | $534,101 | $103.13 | $98.38 - $110.00 |
| Q3 2017 | 6,773 | $719,293 | $95.61 | $89.70 - $109.30 |
| Q2 2017 | 4,187 | $379,761 | $90.77 | $84.30 - $100.30 |
| Q1 2017 | 2,580 | $258,387 | $93.75 | $85.80 - $101.24 |
| Q4 2016 | 2,811 | $246,946 | $87.37 | $74.35 - $97.55 |
| Q3 2016 | 2,082 | $193,355 | $87.52 | $80.90 - $93.29 |
| Q2 2016 | 4,150 | $342,914 | $81.99 | $75.59 - $89.29 |
| Q1 2016 | 1,932 | $150,329 | $72.59 | $65.53 - $82.45 |
| Q4 2015 | 1,569 | $130,462 | $84.58 | $72.94 - $93.10 |
| Q3 2015 | 2,804 | $211,281 | $76.56 | $66.98 - $83.20 |
| Q2 2015 | 1,239 | $99,033 | $81.40 | $77.62 - $84.47 |
| Q1 2015 | 298 | $24,475 | $74.06 | $66.72 - $83.98 |
| Q3 2014 | 847 | $62,797 | $72.35 | $65.01 - $76.99 |
| Q1 2014 | 8 | $475 | $57.07 | $52.29 - $63.76 |
| Q4 2013 | 164 | $10,312 | $60.63 | $56.15 - $64.90 |
| Q3 2013 | 3,497 | $207,722 | $57.69 | $52.00 - $60.96 |
| Q2 2013 | 4,259 | $224,662 | $52.47 | $49.18 - $55.18 |