Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 10,000 | $1,024 | $98.12 | $80.97 - $109.52 |
| Q3 2022 | 47,876 | $3,909 | $89.31 | $79.02 - $100.16 |
| Q2 2022 | 47,876 | $4,059 | $93.65 | $82.29 - $103.16 |
| Q1 2022 | 47,876 | $4,784 | $104.75 | $93.60 - $111.89 |
| Q4 2021 | 47,876 | $5,298 | $108.62 | $98.97 - $121.45 |
| Q3 2021 | 47,876 | $4,735 | $95.10 | $86.30 - $103.36 |
| Q2 2021 | 47,876 | $4,544 | $96.92 | $90.49 - $103.53 |
| Q1 2021 | 47,876 | $4,576 | $92.65 | $75.12 - $108.17 |
| Q4 2020 | 47,876 | $3,711 | $71.26 | $58.42 - $81.08 |
| Q3 2020 | 47,876 | $2,834 | $57.49 | $51.49 - $62.14 |
| Q2 2020 | 47,876 | $2,755 | $50.70 | $40.32 - $64.96 |
| Q1 2020 | 47,876 | $2,347 | $65.68 | $37.50 - $80.49 |
| Q4 2019 | 49,001 | $3,888 | $76.02 | $68.15 - $81.69 |
| Q3 2019 | 49,001 | $3,574 | $69.34 | $59.28 - $78.80 |
| Q2 2019 | 49,001 | $3,584 | $70.65 | $62.79 - $76.78 |
| Q1 2019 | 49,001 | $3,597 | $75.71 | $66.02 - $83.18 |
| Q4 2018 | 49,001 | $3,292 | $83.80 | $62.02 - $109.77 |
| Q3 2018 | 49,001 | $5,108 | $106.42 | $99.95 - $114.20 |
| Q2 2018 | 49,001 | $5,008 | $99.68 | $89.40 - $106.40 |
| Q1 2018 | 49,001 | $4,672,245 | $100.11 | $93.15 - $106.90 |
| Q4 2017 | 49,001 | $4,990,752 | $103.13 | $98.38 - $110.00 |
| Q3 2017 | 50,301 | $5,341,966 | $95.61 | $89.70 - $109.30 |
| Q2 2017 | 50,301 | $4,562,301 | $90.77 | $84.30 - $100.30 |
| Q1 2017 | 50,301 | $5,037,645 | $93.75 | $85.80 - $101.24 |
| Q4 2016 | 50,301 | $4,418,943 | $87.37 | $74.35 - $97.55 |
| Q3 2016 | 50,701 | $4,708,602 | $87.52 | $80.90 - $93.29 |
| Q2 2016 | 50,701 | $4,189,424 | $81.99 | $75.59 - $89.29 |
| Q1 2016 | 50,701 | $3,945,045 | $72.59 | $65.53 - $82.45 |
| Q4 2015 | 51,649 | $3,990,402 | $84.58 | $72.94 - $93.10 |
| Q3 2015 | 51,301 | $3,865,530 | $76.56 | $66.98 - $83.20 |
| Q2 2015 | 51,301 | $4,100,489 | $81.40 | $77.62 - $84.47 |
| Q1 2015 | 51,449 | $4,225,506 | $74.06 | $66.72 - $83.98 |
| Q4 2014 | 51,649 | $3,990,402 | $76.21 | $70.25 - $87.05 |
| Q3 2014 | 51,649 | $3,829,257 | $72.35 | $65.01 - $76.99 |
| Q2 2014 | 51,649 | $3,846,818 | $68.57 | $53.82 - $78.49 |
| Q1 2014 | 41,944 | $2,247,360 | $57.07 | $52.29 - $63.76 |
| Q4 2013 | 42,744 | $2,687,743 | $60.63 | $56.15 - $64.90 |
| Q3 2013 | 27,327 | $1,623,224 | $57.69 | $52.00 - $60.96 |
| Q2 2013 | 27,527 | $1,452,049 | $52.47 | $49.18 - $55.18 |