Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 145,000 | $32 | $231.82 | $208.12 - $252.78 |
| Q3 2025 | 167,500 | $35 | $188.89 | $152.64 - $215.77 |
| Q2 2025 | 143,000 | $22 | $149.94 | $128.85 - $163.14 |
| Q1 2025 | 143,500 | $23 | $183.34 | $157.40 - $198.00 |
| Q4 2024 | 127,900 | $24 | $192.94 | $171.84 - $212.66 |
| Q3 2024 | 127,700 | $23 | $173.86 | $154.45 - $191.18 |
| Q2 2024 | 122,700 | $20 | $169.19 | $158.95 - $183.43 |
| Q1 2024 | 162,700 | $30 | $161.53 | $140.04 - $184.18 |
| Q4 2023 | 152,700 | $24 | $143.94 | $130.04 - $162.00 |
| Q3 2023 | 147,700 | $22 | $148.91 | $134.59 - $168.81 |
| Q2 2023 | 122,700 | $17 | $132.03 | $113.89 - $147.40 |
| Q1 2023 | 2,700 | $0 | $113.81 | $100.12 - $122.46 |
| Q4 2022 | 2,700 | $0 | $98.12 | $80.97 - $109.52 |
| Q3 2022 | 2,700 | $220 | $89.31 | $79.02 - $100.16 |
| Q2 2022 | 3,100 | $263 | $93.65 | $82.29 - $103.16 |
| Q1 2022 | 4,800 | $480 | $104.75 | $93.60 - $111.89 |
| Q4 2021 | 4,800 | $531 | $108.62 | $98.97 - $121.45 |
| Q3 2021 | 4,800 | $475 | $95.10 | $86.30 - $103.36 |
| Q2 2021 | 4,800 | $456 | $96.92 | $90.49 - $103.53 |