Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,179 | $250 | $188.89 | $152.64 - $215.77 |
| Q2 2025 | 27,166 | $4,251 | $149.94 | $128.85 - $163.14 |
| Q1 2025 | 3,859 | $623 | $183.34 | $157.40 - $198.00 |
| Q4 2024 | 1,205 | $225 | $192.94 | $171.84 - $212.66 |
| Q3 2024 | 13,759 | $2,515 | $173.86 | $154.45 - $191.18 |
| Q2 2024 | 26,676 | $4,299 | $169.19 | $158.95 - $183.43 |
| Q4 2023 | 1,834 | $290 | $143.94 | $130.04 - $162.00 |
| Q3 2023 | 10,032 | $1,462 | $148.91 | $134.59 - $168.81 |
| Q2 2023 | 19,348 | $2,737 | $132.03 | $113.89 - $147.40 |
| Q1 2023 | 7,705 | $1 | $113.81 | $100.12 - $122.46 |
| Q4 2022 | 4,256 | $0 | $98.12 | $80.97 - $109.52 |
| Q3 2022 | 28,491 | $2,326 | $89.31 | $79.02 - $100.16 |
| Q2 2022 | 103,633 | $8,786 | $93.65 | $82.29 - $103.16 |
| Q1 2022 | 119,277 | $11,918 | $104.75 | $93.60 - $111.89 |
| Q4 2021 | 104,243 | $11,536 | $108.62 | $98.97 - $121.45 |
| Q3 2021 | 81,151 | $8,027 | $95.10 | $86.30 - $103.36 |
| Q2 2021 | 10,696 | $1,015 | $96.92 | $90.49 - $103.53 |
| Q1 2021 | 21,610 | $2,065 | $92.65 | $75.12 - $108.17 |
| Q4 2020 | 82,212 | $6,373 | $71.26 | $58.42 - $81.08 |
| Q3 2020 | 5,556 | $329 | $57.49 | $51.49 - $62.14 |
| Q2 2020 | 60,049 | $3,456 | $50.70 | $40.32 - $64.96 |
| Q1 2020 | 8,528 | $418 | $65.68 | $37.50 - $80.49 |
| Q4 2019 | 3,429 | $272 | $76.02 | $68.15 - $81.69 |
| Q3 2019 | 102,755 | $7,494 | $69.34 | $59.28 - $78.80 |
| Q2 2019 | 155,271 | $11,357 | $70.65 | $62.79 - $76.78 |
| Q1 2019 | 70,874 | $5,202 | $75.71 | $66.02 - $83.18 |
| Q4 2018 | 59,225 | $3,979 | $83.80 | $62.02 - $109.77 |
| Q3 2018 | 47,215 | $4,922 | $106.42 | $99.95 - $114.20 |
| Q2 2018 | 45,842 | $4,685 | $99.68 | $89.40 - $106.40 |
| Q1 2018 | 75,315 | $7,181 | $100.11 | $93.15 - $106.90 |
| Q4 2017 | 180,011 | $18,334 | $103.13 | $98.38 - $110.00 |
| Q3 2017 | 4,070 | $432 | $95.61 | $89.70 - $109.30 |
| Q2 2017 | 17,768 | $1,612 | $90.77 | $84.30 - $100.30 |
| Q2 2016 | 12,878 | $1,064 | $81.99 | $75.59 - $89.29 |
| Q1 2016 | 24,908 | $1,938 | $72.59 | $65.53 - $82.45 |
| Q4 2015 | 49,752 | $4,137 | $84.58 | $72.94 - $93.10 |
| Q3 2015 | 71,424 | $5,382 | $76.56 | $66.98 - $83.20 |
| Q1 2015 | 38,190 | $3,137 | $74.06 | $66.72 - $83.98 |
| Q4 2014 | 32,401 | $2,503 | $76.21 | $70.25 - $87.05 |
| Q3 2014 | 27,284 | $2,023 | $72.35 | $65.01 - $76.99 |
| Q2 2014 | 60,762 | $4,526 | $68.57 | $53.82 - $78.49 |
| Q1 2014 | 11,834 | $634 | $57.07 | $52.29 - $63.76 |
| Q4 2013 | 12,079 | $760 | $60.63 | $56.15 - $64.90 |
| Q3 2013 | 15,284 | $908 | $57.69 | $52.00 - $60.96 |