Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 300 | $64 | $188.89 | $152.64 - $215.77 |
| Q2 2025 | 900 | $141 | $149.94 | $128.85 - $163.14 |
| Q1 2025 | 200 | $32 | $183.34 | $157.40 - $198.00 |
| Q4 2024 | 200 | $37 | $192.94 | $171.84 - $212.66 |
| Q3 2024 | 200 | $37 | $173.86 | $154.45 - $191.18 |
| Q2 2024 | 200 | $32 | $169.19 | $158.95 - $183.43 |
| Q4 2021 | 3,000 | $332 | $108.62 | $98.97 - $121.45 |
| Q4 2020 | 9,300 | $721 | $71.26 | $58.42 - $81.08 |