Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 16,978 | $1,770 | $106.42 | $99.95 - $114.20 |
| Q2 2018 | 9,000 | $920 | $99.68 | $89.40 - $106.40 |
| Q1 2018 | 13,000 | $1,240 | $100.11 | $93.15 - $106.90 |
| Q4 2017 | 13,000 | $1,324 | $103.13 | $98.38 - $110.00 |
| Q3 2017 | 13,000 | $1,380 | $95.61 | $89.70 - $109.30 |
| Q2 2017 | 78,000 | $7,075 | $90.77 | $84.30 - $100.30 |
| Q1 2017 | 78,000 | $7,812 | $93.75 | $85.80 - $101.24 |
| Q4 2016 | 65,000 | $5,710 | $87.37 | $74.35 - $97.55 |
| Q3 2016 | 92,000 | $8,544 | $87.52 | $80.90 - $93.29 |
| Q2 2016 | 92,000 | $7,602 | $81.99 | $75.59 - $89.29 |
| Q1 2016 | 92,000 | $7,159 | $72.59 | $65.53 - $82.45 |
| Q4 2015 | 11,213 | $932 | $84.58 | $72.94 - $93.10 |
| Q3 2015 | 10,903 | $822 | $76.56 | $66.98 - $83.20 |
| Q2 2015 | 6,500 | $520 | $81.40 | $77.62 - $84.47 |
| Q1 2015 | 3,000 | $246 | $74.06 | $66.72 - $83.98 |
| Q4 2014 | 3,000 | $215 | $76.21 | $70.25 - $87.05 |
| Q3 2014 | 3,000 | $222 | $72.35 | $65.01 - $76.99 |