Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,569 | $341 | $231.82 | $208.12 - $252.78 |
| Q2 2023 | 7,896 | $1,117 | $132.03 | $113.89 - $147.40 |
| Q1 2023 | 12,569 | $1,539 | $113.81 | $100.12 - $122.46 |
| Q4 2022 | 14,132 | $1,447 | $98.12 | $80.97 - $109.52 |
| Q3 2022 | 19,347 | $1,579 | $89.31 | $79.02 - $100.16 |
| Q2 2022 | 21,019 | $1,782 | $93.65 | $82.29 - $103.16 |
| Q1 2022 | 6,678 | $668 | $104.75 | $93.60 - $111.89 |
| Q4 2021 | 6,610 | $732 | $108.62 | $98.97 - $121.45 |
| Q3 2021 | 6,961 | $689 | $95.10 | $86.30 - $103.36 |
| Q2 2021 | 8,323 | $790 | $96.92 | $90.49 - $103.53 |
| Q1 2021 | 8,156 | $779 | $92.65 | $75.12 - $108.17 |
| Q4 2020 | 8,985 | $697 | $71.26 | $58.42 - $81.08 |
| Q3 2020 | 9,986 | $591 | $57.49 | $51.49 - $62.14 |
| Q2 2020 | 11,134 | $641 | $50.70 | $40.32 - $64.96 |
| Q1 2020 | 11,217 | $550 | $65.68 | $37.50 - $80.49 |
| Q4 2019 | 10,693 | $848 | $76.02 | $68.15 - $81.69 |
| Q3 2019 | 8,064 | $588 | $69.34 | $59.28 - $78.80 |
| Q1 2015 | 2,434 | $200 | $74.06 | $66.72 - $83.98 |
| Q4 2014 | 2,733 | $211 | $76.21 | $70.25 - $87.05 |
| Q3 2014 | 2,962 | $220 | $72.35 | $65.01 - $76.99 |
| Q2 2014 | 3,182 | $237 | $68.57 | $53.82 - $78.49 |
| Q1 2014 | 5,007 | $268 | $57.07 | $52.29 - $63.76 |
| Q4 2013 | 3,822 | $240 | $60.63 | $56.15 - $64.90 |
| Q3 2013 | 33,143 | $1,969 | $57.69 | $52.00 - $60.96 |
| Q2 2013 | 29,253 | $1,543 | $52.47 | $49.18 - $55.18 |