Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 151 | $22 | $148.91 | $134.59 - $168.81 |
| Q2 2023 | 314 | $44 | $132.03 | $113.89 - $147.40 |
| Q1 2023 | 256 | $31 | $113.81 | $100.12 - $122.46 |
| Q4 2022 | 329 | $34 | $98.12 | $80.97 - $109.52 |