Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 365,394 | $79,394 | $231.82 | $208.12 - $252.78 |
| Q3 2025 | 408,237 | $86,506 | $188.89 | $152.64 - $215.77 |
| Q2 2025 | 336,607 | $52,673 | $149.94 | $128.85 - $163.14 |
| Q1 2025 | 360,595 | $58,196 | $183.34 | $157.40 - $198.00 |
| Q4 2024 | 414,222 | $77,455 | $192.94 | $171.84 - $212.66 |
| Q3 2024 | 499,461 | $91,292 | $173.86 | $154.45 - $191.18 |
| Q2 2024 | 571,739 | $92,136 | $169.19 | $158.95 - $183.43 |
| Q1 2024 | 515,365 | $93,910 | $161.53 | $140.04 - $184.18 |
| Q4 2023 | 597,224 | $94,588 | $143.94 | $130.04 - $162.00 |
| Q3 2023 | 548,479 | $79,908 | $148.91 | $134.59 - $168.81 |
| Q2 2023 | 551,857 | $78,071 | $132.03 | $113.89 - $147.40 |
| Q1 2023 | 554,824 | $67,933 | $113.81 | $100.12 - $122.46 |
| Q4 2022 | 568,668 | $58,237 | $98.12 | $80.97 - $109.52 |
| Q3 2022 | 529,235 | $43,212 | $89.31 | $79.02 - $100.16 |
| Q2 2022 | 479,054 | $40,614 | $93.65 | $82.29 - $103.16 |
| Q1 2022 | 490,958 | $49,057 | $104.75 | $93.60 - $111.89 |
| Q4 2021 | 557,230 | $61,172 | $108.62 | $98.97 - $121.45 |
| Q3 2021 | 581,606 | $57,526 | $95.10 | $86.30 - $103.36 |
| Q2 2021 | 580,584 | $55,103 | $96.92 | $90.49 - $103.53 |
| Q1 2021 | 597,169 | $57,071 | $92.65 | $75.12 - $108.17 |
| Q4 2020 | 671,840 | $52,081 | $71.26 | $58.42 - $81.08 |
| Q3 2020 | 701,808 | $41,547 | $57.49 | $51.49 - $62.14 |
| Q2 2020 | 719,813 | $41,425 | $50.70 | $40.32 - $64.96 |
| Q1 2020 | 534,621 | $26,207 | $65.68 | $37.50 - $80.49 |
| Q4 2019 | 522,554 | $41,465 | $76.02 | $68.15 - $81.69 |
| Q3 2019 | 481,478 | $35,118 | $69.34 | $59.28 - $78.80 |
| Q2 2019 | 488,524 | $35,730 | $70.65 | $62.79 - $76.78 |
| Q1 2019 | 494,795 | $36,319 | $75.71 | $66.02 - $83.18 |
| Q4 2018 | 511,195 | $34,342 | $83.80 | $62.02 - $109.77 |
| Q3 2018 | 553,831 | $57,736 | $106.42 | $99.95 - $114.20 |
| Q2 2018 | 610,063 | $62,348 | $99.68 | $89.40 - $106.40 |
| Q1 2018 | 590,193 | $56,275 | $100.11 | $93.15 - $106.90 |
| Q4 2017 | 589,769 | $60,069 | $103.13 | $98.38 - $110.00 |
| Q3 2017 | 643,336 | $68,323 | $95.61 | $89.70 - $109.30 |
| Q2 2017 | 598,395 | $54,644 | $90.77 | $84.30 - $100.30 |
| Q1 2017 | 624,732 | $62,567 | $93.75 | $85.80 - $101.24 |
| Q4 2016 | 620,614 | $54,521 | $87.37 | $74.35 - $97.55 |
| Q3 2016 | 612,652 | $56,843 | $87.52 | $80.90 - $93.29 |
| Q2 2016 | 571,457 | $47,220 | $81.99 | $75.59 - $89.29 |
| Q1 2016 | 507,494 | $39,488 | $72.59 | $65.53 - $82.45 |
| Q4 2015 | 494,502 | $41,118 | $84.58 | $72.94 - $93.10 |
| Q3 2015 | 475,070 | $35,796 | $76.56 | $66.98 - $83.20 |
| Q2 2015 | 437,709 | $34,986 | $81.40 | $77.62 - $84.47 |
| Q1 2015 | 391,098 | $32,121 | $74.06 | $66.72 - $83.98 |
| Q4 2014 | 319,275 | $24,668 | $76.21 | $70.25 - $87.05 |
| Q3 2014 | 352,182 | $26,110 | $72.35 | $65.01 - $76.99 |
| Q2 2014 | 347,310 | $25,867 | $68.57 | $53.82 - $78.49 |