Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,716 | $1,228 | $173.86 | $154.45 - $191.18 |
| Q1 2024 | 2,626 | $479 | $161.53 | $140.04 - $184.18 |
| Q2 2023 | 6,696 | $947 | $132.03 | $113.89 - $147.40 |
| Q4 2021 | 3,307 | $366 | $108.62 | $98.97 - $121.45 |
| Q3 2019 | 8,120 | $592 | $69.34 | $59.28 - $78.80 |
| Q2 2018 | 3,102 | $317 | $99.68 | $89.40 - $106.40 |
| Q1 2018 | 2,202 | $210 | $100.11 | $93.15 - $106.90 |