Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 685 | $0 | $132.03 | $113.89 - $147.40 |
| Q2 2022 | 557 | $47 | $93.65 | $82.29 - $103.16 |
| Q4 2021 | 404 | $44 | $108.62 | $98.97 - $121.45 |
| Q3 2021 | 404 | $39 | $95.10 | $86.30 - $103.36 |
| Q2 2021 | 6,129 | $581 | $96.92 | $90.49 - $103.53 |
| Q1 2021 | 5,683 | $543 | $92.65 | $75.12 - $108.17 |
| Q4 2019 | 234 | $18 | $76.02 | $68.15 - $81.69 |
| Q1 2014 | 234 | $12 | $57.07 | $52.29 - $63.76 |
| Q4 2013 | 234 | $14 | $60.63 | $56.15 - $64.90 |
| Q3 2013 | 234 | $13 | $57.69 | $52.00 - $60.96 |
| Q2 2013 | 234 | $12 | $52.47 | $49.18 - $55.18 |