Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,083 | $2,191 | $231.82 | $208.12 - $252.78 |
| Q3 2025 | 10,131 | $2,147 | $188.89 | $152.64 - $215.77 |
| Q2 2025 | 10,716 | $1,677 | $149.94 | $128.85 - $163.14 |
| Q1 2025 | 10,547 | $1,702 | $183.34 | $157.40 - $198.00 |
| Q4 2024 | 13,067 | $2,443 | $192.94 | $171.84 - $212.66 |
| Q3 2024 | 11,958 | $2,186 | $173.86 | $154.45 - $191.18 |
| Q2 2024 | 11,958 | $1,927 | $169.19 | $158.95 - $183.43 |
| Q1 2024 | 11,958 | $2,179 | $161.53 | $140.04 - $184.18 |
| Q4 2023 | 12,144 | $1,923 | $143.94 | $130.04 - $162.00 |
| Q3 2023 | 11,958 | $1,742 | $148.91 | $134.59 - $168.81 |
| Q2 2023 | 11,958 | $1,692 | $132.03 | $113.89 - $147.40 |
| Q1 2023 | 15,561 | $1,905 | $113.81 | $100.12 - $122.46 |
| Q4 2022 | 15,561 | $1,594 | $98.12 | $80.97 - $109.52 |
| Q3 2022 | 15,801 | $1,290 | $89.31 | $79.02 - $100.16 |
| Q2 2022 | 16,317 | $1,383 | $93.65 | $82.29 - $103.16 |
| Q1 2022 | 16,317 | $1,630 | $104.75 | $93.60 - $111.89 |
| Q4 2021 | 16,317 | $1,806 | $108.62 | $98.97 - $121.45 |
| Q3 2021 | 16,570 | $1,639 | $95.10 | $86.30 - $103.36 |
| Q2 2021 | 17,557 | $1,666 | $96.92 | $90.49 - $103.53 |
| Q1 2021 | 17,557 | $1,678 | $92.65 | $75.12 - $108.17 |
| Q4 2020 | 18,507 | $1,435 | $71.26 | $58.42 - $81.08 |
| Q3 2020 | 13,693 | $811 | $57.49 | $51.49 - $62.14 |
| Q2 2020 | 13,693 | $788 | $50.70 | $40.32 - $64.96 |
| Q1 2020 | 13,693 | $671 | $65.68 | $37.50 - $80.49 |
| Q4 2019 | 13,693 | $1,087 | $76.02 | $68.15 - $81.69 |
| Q3 2019 | 12,838 | $936 | $69.34 | $59.28 - $78.80 |
| Q2 2019 | 12,838 | $939 | $70.65 | $62.79 - $76.78 |
| Q1 2019 | 12,838 | $942 | $75.71 | $66.02 - $83.18 |
| Q4 2018 | 11,854 | $796 | $83.80 | $62.02 - $109.77 |
| Q3 2016 | 2,350 | $218 | $87.52 | $80.90 - $93.29 |
| Q1 2016 | 6,550 | $510 | $72.59 | $65.53 - $82.45 |
| Q3 2015 | 4,850 | $365 | $76.56 | $66.98 - $83.20 |
| Q2 2015 | 4,850 | $388 | $81.40 | $77.62 - $84.47 |
| Q1 2015 | 5,150 | $423 | $74.06 | $66.72 - $83.98 |
| Q4 2014 | 7,300 | $564 | $76.21 | $70.25 - $87.05 |
| Q3 2014 | 7,600 | $563 | $72.35 | $65.01 - $76.99 |