Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,106 | $1 | $231.82 | $208.12 - $252.78 |
| Q3 2025 | 1,785 | $0 | $188.89 | $152.64 - $215.77 |
| Q2 2025 | 1,992 | $0 | $149.94 | $128.85 - $163.14 |
| Q1 2025 | 1,924 | $0 | $183.34 | $157.40 - $198.00 |
| Q4 2024 | 1,255 | $0 | $192.94 | $171.84 - $212.66 |
| Q2 2024 | 4,608 | $1 | $169.19 | $158.95 - $183.43 |
| Q3 2023 | 4,493 | $1 | $148.91 | $134.59 - $168.81 |
| Q1 2023 | 3,713 | $0 | $113.81 | $100.12 - $122.46 |
| Q4 2022 | 5,207 | $1 | $98.12 | $80.97 - $109.52 |
| Q3 2022 | 4,679 | $382 | $89.31 | $79.02 - $100.16 |
| Q2 2022 | 5,109 | $433 | $93.65 | $82.29 - $103.16 |
| Q3 2021 | 20,170 | $1,995 | $95.10 | $86.30 - $103.36 |
| Q1 2021 | 2,871 | $274 | $92.65 | $75.12 - $108.17 |
| Q4 2020 | 7,207 | $559 | $71.26 | $58.42 - $81.08 |
| Q2 2020 | 7,097 | $408 | $50.70 | $40.32 - $64.96 |
| Q1 2020 | 4,416 | $216 | $65.68 | $37.50 - $80.49 |
| Q4 2019 | 3,110 | $247 | $76.02 | $68.15 - $81.69 |
| Q3 2019 | 1,376 | $100 | $69.34 | $59.28 - $78.80 |
| Q2 2019 | 2,423 | $177 | $70.65 | $62.79 - $76.78 |
| Q1 2019 | 23,415 | $1,719 | $75.71 | $66.02 - $83.18 |
| Q4 2018 | 21,196 | $1,424 | $83.80 | $62.02 - $109.77 |
| Q3 2018 | 1,515 | $158 | $106.42 | $99.95 - $114.20 |
| Q2 2018 | 3,684 | $377 | $99.68 | $89.40 - $106.40 |
| Q1 2018 | 1,289 | $123 | $100.11 | $93.15 - $106.90 |
| Q3 2017 | 1,871 | $199 | $95.61 | $89.70 - $109.30 |
| Q3 2016 | 2,006 | $186 | $87.52 | $80.90 - $93.29 |
| Q1 2015 | 3,383 | $278 | $74.06 | $66.72 - $83.98 |
| Q4 2014 | 3,885 | $300 | $76.21 | $70.25 - $87.05 |
| Q2 2014 | 2,325 | $173 | $68.57 | $53.82 - $78.49 |
| Q3 2013 | 2,166 | $129 | $57.69 | $52.00 - $60.96 |