Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,185 | $346 | $143.94 | $130.04 - $162.00 |
| Q3 2023 | 2,310 | $337 | $148.91 | $134.59 - $168.81 |
| Q4 2015 | 6,505 | $541 | $84.58 | $72.94 - $93.10 |
| Q3 2015 | 6,505 | $4,902 | $76.56 | $66.98 - $83.20 |
| Q2 2015 | 6,642 | $531 | $81.40 | $77.62 - $84.47 |
| Q1 2015 | 6,538 | $537 | $74.06 | $66.72 - $83.98 |