Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 232,763 | $50,575 | $231.82 | $208.12 - $252.78 |
| Q3 2025 | 488,359 | $103,483 | $188.89 | $152.64 - $215.77 |
| Q2 2025 | 603,095 | $94,372 | $149.94 | $128.85 - $163.14 |
| Q1 2025 | 590,551 | $95,309 | $183.34 | $157.40 - $198.00 |
| Q4 2024 | 584,430 | $109,283 | $192.94 | $171.84 - $212.66 |
| Q3 2024 | 572,656 | $104,670 | $173.86 | $154.45 - $191.18 |
| Q2 2024 | 642,777 | $103,584 | $169.19 | $158.95 - $183.43 |
| Q1 2024 | 637,162 | $116,104 | $161.53 | $140.04 - $184.18 |
| Q4 2023 | 609,172 | $96,481 | $143.94 | $130.04 - $162.00 |
| Q3 2023 | 571,833 | $83,310 | $148.91 | $134.59 - $168.81 |
| Q2 2023 | 572,341 | $80,969 | $132.03 | $113.89 - $147.40 |
| Q1 2023 | 596,896 | $73,084 | $113.81 | $100.12 - $122.46 |
| Q4 2022 | 603,791 | $61,834 | $98.12 | $80.97 - $109.52 |
| Q3 2022 | 606,315 | $49,506 | $89.31 | $79.02 - $100.16 |
| Q2 2022 | 610,235 | $51,736 | $93.65 | $82.29 - $103.16 |
| Q1 2022 | 634,740 | $63,423 | $104.75 | $93.60 - $111.89 |
| Q4 2021 | 665,735 | $73,670 | $108.62 | $98.97 - $121.45 |
| Q3 2021 | 667,100 | $65,983 | $95.10 | $86.30 - $103.36 |
| Q2 2021 | 658,465 | $62,495 | $96.92 | $90.49 - $103.53 |
| Q1 2021 | 657,995 | $62,885 | $92.65 | $75.12 - $108.17 |
| Q4 2020 | 642,670 | $49,820 | $71.26 | $58.42 - $81.08 |
| Q3 2020 | 626,020 | $37,060 | $57.49 | $51.49 - $62.14 |
| Q2 2020 | 697,685 | $40,152 | $50.70 | $40.32 - $64.96 |
| Q1 2020 | 812,695 | $39,838 | $65.68 | $37.50 - $80.49 |
| Q4 2019 | 812,330 | $64,458 | $76.02 | $68.15 - $81.69 |
| Q3 2019 | 733,780 | $53,522 | $69.34 | $59.28 - $78.80 |
| Q2 2019 | 721,695 | $52,785 | $70.65 | $62.79 - $76.78 |
| Q1 2019 | 707,945 | $51,963 | $75.71 | $66.02 - $83.18 |
| Q4 2018 | 679,020 | $45,617 | $83.80 | $62.02 - $109.77 |
| Q3 2018 | 664,305 | $69,254 | $106.42 | $99.95 - $114.20 |
| Q2 2018 | 662,470 | $67,704 | $99.68 | $89.40 - $106.40 |
| Q1 2018 | 674,220 | $64,287 | $100.11 | $93.15 - $106.90 |
| Q4 2017 | 695,800 | $70,867 | $103.13 | $98.38 - $110.00 |
| Q3 2017 | 777,270 | $82,546 | $95.61 | $89.70 - $109.30 |
| Q2 2017 | 762,277 | $69,139 | $90.77 | $84.30 - $100.30 |
| Q1 2017 | 619,590 | $62,052 | $93.75 | $85.80 - $101.24 |
| Q4 2016 | 594,250 | $52,205 | $87.37 | $74.35 - $97.55 |
| Q3 2016 | 532,620 | $49,464 | $87.52 | $80.90 - $93.29 |
| Q2 2016 | 528,330 | $43,656 | $81.99 | $75.59 - $89.29 |
| Q1 2016 | 478,350 | $37,220 | $72.59 | $65.53 - $82.45 |
| Q4 2015 | 519,765 | $43,218 | $84.58 | $72.94 - $93.10 |
| Q3 2015 | 649,735 | $48,958 | $76.56 | $66.98 - $83.20 |
| Q2 2015 | 571,925 | $45,714 | $81.40 | $77.62 - $84.47 |
| Q1 2015 | 581,390 | $47,750 | $74.06 | $66.72 - $83.98 |
| Q4 2014 | 519,900 | $40,167 | $76.21 | $70.25 - $87.05 |
| Q3 2014 | 453,355 | $33,612 | $72.35 | $65.01 - $76.99 |
| Q2 2014 | 466,615 | $34,753 | $68.57 | $53.82 - $78.49 |
| Q1 2014 | 527,020 | $28,238 | $57.07 | $52.29 - $63.76 |
| Q4 2013 | 398,925 | $25,084 | $60.63 | $56.15 - $64.90 |
| Q3 2013 | 238,510 | $14,167 | $57.69 | $52.00 - $60.96 |
| Q2 2013 | 102,700 | $5,417 | $52.47 | $49.18 - $55.18 |