Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50 | $12 | $231.82 | $208.12 - $252.78 |
| Q4 2023 | 2,040 | $323 | $143.94 | $130.04 - $162.00 |
| Q1 2019 | 8,054 | $591 | $75.71 | $66.02 - $83.18 |
| Q4 2018 | 8,054 | $541 | $83.80 | $62.02 - $109.77 |
| Q3 2018 | 8,179 | $853 | $106.42 | $99.95 - $114.20 |
| Q2 2018 | 8,179 | $836 | $99.68 | $89.40 - $106.40 |
| Q1 2018 | 8,179 | $780 | $100.11 | $93.15 - $106.90 |
| Q4 2017 | 8,054 | $820 | $103.13 | $98.38 - $110.00 |
| Q3 2017 | 4,098 | $435 | $95.61 | $89.70 - $109.30 |