Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,671 | $1,231 | $231.82 | $208.12 - $252.78 |
| Q3 2025 | 5,671 | $1,204 | $188.89 | $152.64 - $215.77 |
| Q2 2025 | 5,671 | $886 | $149.94 | $128.85 - $163.14 |
| Q1 2025 | 5,671 | $908 | $183.34 | $157.40 - $198.00 |
| Q4 2024 | 5,671 | $1,059 | $192.94 | $171.84 - $212.66 |
| Q3 2024 | 5,671 | $1,037 | $173.86 | $154.45 - $191.18 |
| Q2 2024 | 5,671 | $913 | $169.19 | $158.95 - $183.43 |
| Q1 2024 | 5,730 | $1,042 | $161.53 | $140.04 - $184.18 |
| Q4 2023 | 5,730 | $909 | $143.94 | $130.04 - $162.00 |
| Q3 2023 | 5,741 | $836 | $148.91 | $134.59 - $168.81 |
| Q2 2023 | 5,739 | $812 | $132.03 | $113.89 - $147.40 |
| Q1 2023 | 5,746 | $703 | $113.81 | $100.12 - $122.46 |
| Q2 2021 | 5,695 | $541 | $96.92 | $90.49 - $103.53 |
| Q1 2021 | 5,683 | $543 | $92.65 | $75.12 - $108.17 |
| Q4 2020 | 253,767 | $19,672 | $71.26 | $58.42 - $81.08 |
| Q3 2020 | 343,190 | $20,317 | $57.49 | $51.49 - $62.14 |
| Q2 2020 | 439,757 | $25,308 | $50.70 | $40.32 - $64.96 |
| Q1 2020 | 461,406 | $22,618 | $65.68 | $37.50 - $80.49 |
| Q4 2019 | 534,073 | $42,379 | $76.02 | $68.15 - $81.69 |
| Q3 2019 | 512,817 | $37,405 | $69.34 | $59.28 - $78.80 |
| Q2 2019 | 566,911 | $41,464 | $70.65 | $62.79 - $76.78 |
| Q1 2019 | 568,301 | $41,713 | $75.71 | $66.02 - $83.18 |
| Q4 2018 | 588,792 | $39,555 | $83.80 | $62.02 - $109.77 |
| Q3 2018 | 443,241 | $46,208 | $106.42 | $99.95 - $114.20 |
| Q2 2018 | 443,262 | $45,301 | $99.68 | $89.40 - $106.40 |
| Q1 2018 | 422,889 | $40,322 | $100.11 | $93.15 - $106.90 |
| Q4 2017 | 388,074 | $39,525 | $103.13 | $98.38 - $110.00 |
| Q3 2017 | 330,831 | $35,134 | $95.61 | $89.70 - $109.30 |
| Q2 2017 | 288,822 | $26,196 | $90.77 | $84.30 - $100.30 |