Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,195 | $20,032 | $231.82 | $208.12 - $252.78 |
| Q3 2025 | 95,512 | $20,239 | $188.89 | $152.64 - $215.77 |
| Q2 2025 | 97,244 | $15,217 | $149.94 | $128.85 - $163.14 |
| Q1 2025 | 97,227 | $15,691 | $183.34 | $157.40 - $198.00 |
| Q4 2024 | 101,179 | $18,920 | $192.94 | $171.84 - $212.66 |
| Q3 2024 | 106,509 | $19,468 | $173.86 | $154.45 - $191.18 |
| Q2 2024 | 118,923 | $19,164 | $169.19 | $158.95 - $183.43 |
| Q1 2024 | 119,145 | $21,711 | $161.53 | $140.04 - $184.18 |
| Q4 2023 | 124,710 | $19,752 | $143.94 | $130.04 - $162.00 |
| Q3 2023 | 139,971 | $20,392 | $148.91 | $134.59 - $168.81 |
| Q2 2023 | 143,371 | $20,283 | $132.03 | $113.89 - $147.40 |
| Q1 2023 | 148,614 | $18,196 | $113.81 | $100.12 - $122.46 |
| Q4 2022 | 152,642 | $15,632 | $98.12 | $80.97 - $109.52 |
| Q3 2022 | 147,456 | $12,039 | $89.31 | $79.02 - $100.16 |
| Q2 2022 | 142,015 | $12,039 | $93.65 | $82.29 - $103.16 |
| Q1 2022 | 149,238 | $14,912 | $104.75 | $93.60 - $111.89 |
| Q4 2021 | 150,258 | $16,628 | $108.62 | $98.97 - $121.45 |
| Q3 2021 | 158,149 | $15,642 | $95.10 | $86.30 - $103.36 |
| Q2 2021 | 158,349 | $15,028 | $96.92 | $90.49 - $103.53 |
| Q1 2021 | 161,453 | $15,431 | $92.65 | $75.12 - $108.17 |
| Q4 2020 | 161,259 | $12,501 | $71.26 | $58.42 - $81.08 |
| Q3 2020 | 153,738 | $9,101 | $57.49 | $51.49 - $62.14 |
| Q2 2020 | 154,807 | $8,909 | $50.70 | $40.32 - $64.96 |
| Q1 2020 | 155,757 | $7,635 | $65.68 | $37.50 - $80.49 |
| Q4 2019 | 156,204 | $12,395 | $76.02 | $68.15 - $81.69 |
| Q3 2019 | 171,545 | $12,513 | $69.34 | $59.28 - $78.80 |
| Q2 2019 | 172,773 | $12,637 | $70.65 | $62.79 - $76.78 |
| Q1 2019 | 195,400 | $14,342 | $75.71 | $66.02 - $83.18 |
| Q4 2018 | 204,990 | $13,770 | $83.80 | $62.02 - $109.77 |
| Q3 2018 | 199,990 | $20,849 | $106.42 | $99.95 - $114.20 |
| Q2 2018 | 201,881 | $20,632 | $99.68 | $89.40 - $106.40 |
| Q1 2018 | 180,340 | $17,196 | $100.11 | $93.15 - $106.90 |
| Q4 2017 | 178,522 | $18,183 | $103.13 | $98.38 - $110.00 |
| Q3 2017 | 176,490 | $18,744 | $95.61 | $89.70 - $109.30 |
| Q2 2017 | 184,639 | $16,747 | $90.77 | $84.30 - $100.30 |
| Q1 2017 | 187,203 | $18,749 | $93.75 | $85.80 - $101.24 |
| Q4 2016 | 176,836 | $15,535 | $87.37 | $74.35 - $97.55 |
| Q3 2016 | 165,443 | $15,364 | $87.52 | $80.90 - $93.29 |
| Q2 2016 | 160,350 | $13,250 | $81.99 | $75.59 - $89.29 |
| Q1 2016 | 176,460 | $13,730 | $72.59 | $65.53 - $82.45 |
| Q4 2015 | 165,498 | $13,761 | $84.58 | $72.94 - $93.10 |
| Q3 2015 | 159,806 | $12,042 | $76.56 | $66.98 - $83.20 |
| Q2 2015 | 141,403 | $11,303 | $81.40 | $77.62 - $84.47 |
| Q1 2015 | 159,153 | $13,072 | $74.06 | $66.72 - $83.98 |
| Q4 2014 | 163,822 | $12,657 | $76.21 | $70.25 - $87.05 |
| Q3 2014 | 175,846 | $13,038 | $72.35 | $65.01 - $76.99 |
| Q2 2014 | 185,811 | $13,838 | $68.57 | $53.82 - $78.49 |
| Q1 2014 | 169,723 | $9,094 | $57.07 | $52.29 - $63.76 |
| Q4 2013 | 163,049 | $10,253 | $60.63 | $56.15 - $64.90 |
| Q3 2013 | 175,406 | $10,421 | $57.69 | $52.00 - $60.96 |
| Q2 2013 | 167,756 | $8,849 | $52.47 | $49.18 - $55.18 |