Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,851 | $1 | $231.82 | $208.12 - $252.78 |
| Q3 2025 | 6,714 | $1 | $188.89 | $152.64 - $215.77 |
| Q2 2025 | 7,183 | $1 | $149.94 | $128.85 - $163.14 |
| Q1 2025 | 6,593 | $1 | $183.34 | $157.40 - $198.00 |
| Q4 2024 | 6,866 | $1 | $192.94 | $171.84 - $212.66 |
| Q3 2024 | 6,766 | $1 | $173.86 | $154.45 - $191.18 |
| Q2 2024 | 6,960 | $1 | $169.19 | $158.95 - $183.43 |
| Q1 2024 | 7,232 | $1 | $161.53 | $140.04 - $184.18 |
| Q4 2023 | 7,321 | $1 | $143.94 | $130.04 - $162.00 |
| Q3 2023 | 7,378 | $1 | $148.91 | $134.59 - $168.81 |
| Q2 2023 | 7,833 | $1 | $132.03 | $113.89 - $147.40 |
| Q1 2023 | 8,179 | $1 | $113.81 | $100.12 - $122.46 |
| Q4 2022 | 8,346 | $1 | $98.12 | $80.97 - $109.52 |
| Q3 2022 | 8,281 | $676 | $89.31 | $79.02 - $100.16 |
| Q2 2022 | 9,126 | $773 | $93.65 | $82.29 - $103.16 |
| Q1 2022 | 8,506 | $849 | $104.75 | $93.60 - $111.89 |
| Q4 2021 | 8,646 | $956 | $108.62 | $98.97 - $121.45 |
| Q3 2021 | 8,911 | $881 | $95.10 | $86.30 - $103.36 |
| Q2 2021 | 8,478 | $804 | $96.92 | $90.49 - $103.53 |
| Q1 2021 | 8,364 | $799 | $92.65 | $75.12 - $108.17 |
| Q4 2020 | 9,634 | $746 | $71.26 | $58.42 - $81.08 |
| Q3 2020 | 11,587 | $685 | $57.49 | $51.49 - $62.14 |
| Q2 2020 | 11,697 | $673 | $50.70 | $40.32 - $64.96 |
| Q1 2020 | 11,557 | $566 | $65.68 | $37.50 - $80.49 |
| Q4 2019 | 9,412 | $746 | $76.02 | $68.15 - $81.69 |
| Q3 2019 | 9,571 | $698 | $69.34 | $59.28 - $78.80 |
| Q2 2019 | 4,307 | $315 | $70.65 | $62.79 - $76.78 |
| Q1 2019 | 4,263 | $312 | $75.71 | $66.02 - $83.18 |
| Q4 2018 | 4,278 | $287 | $83.80 | $62.02 - $109.77 |
| Q3 2018 | 4,223 | $440 | $106.42 | $99.95 - $114.20 |
| Q2 2018 | 4,193 | $428 | $99.68 | $89.40 - $106.40 |
| Q1 2018 | 4,133 | $394 | $100.11 | $93.15 - $106.90 |
| Q4 2017 | 2,543 | $259 | $103.13 | $98.38 - $110.00 |
| Q3 2017 | 2,523 | $267 | $95.61 | $89.70 - $109.30 |
| Q2 2017 | 2,513 | $227 | $90.77 | $84.30 - $100.30 |
| Q1 2017 | 1,410 | $141 | $93.75 | $85.80 - $101.24 |
| Q4 2016 | 1,380 | $121 | $87.37 | $74.35 - $97.55 |