Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,084 | $2,843 | $231.82 | $208.12 - $252.78 |
| Q1 2024 | 1,395 | $254 | $161.53 | $140.04 - $184.18 |
| Q4 2023 | 1,446 | $229 | $143.94 | $130.04 - $162.00 |
| Q3 2023 | 1,452 | $212 | $148.91 | $134.59 - $168.81 |
| Q2 2023 | 1,727 | $244 | $132.03 | $113.89 - $147.40 |
| Q1 2023 | 2,951 | $361 | $113.81 | $100.12 - $122.46 |
| Q4 2022 | 4,346 | $445 | $98.12 | $80.97 - $109.52 |
| Q3 2022 | 4,451 | $363 | $89.31 | $79.02 - $100.16 |
| Q2 2022 | 4,568 | $387 | $93.65 | $82.29 - $103.16 |
| Q1 2022 | 4,577 | $457 | $104.75 | $93.60 - $111.89 |
| Q4 2021 | 4,618 | $511 | $108.62 | $98.97 - $121.45 |
| Q3 2021 | 4,582 | $453 | $95.10 | $86.30 - $103.36 |
| Q2 2021 | 4,712 | $447 | $96.92 | $90.49 - $103.53 |
| Q1 2021 | 4,747 | $454 | $92.65 | $75.12 - $108.17 |
| Q4 2020 | 5,304 | $411 | $71.26 | $58.42 - $81.08 |
| Q3 2020 | 5,413 | $320 | $57.49 | $51.49 - $62.14 |
| Q2 2020 | 6,234 | $359 | $50.70 | $40.32 - $64.96 |
| Q1 2020 | 7,777 | $381 | $65.68 | $37.50 - $80.49 |
| Q4 2019 | 3,163 | $251 | $76.02 | $68.15 - $81.69 |
| Q3 2019 | 3,241 | $236 | $69.34 | $59.28 - $78.80 |
| Q2 2019 | 3,279 | $240 | $70.65 | $62.79 - $76.78 |