Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,819 | $19,516 | $231.82 | $208.12 - $252.78 |
| Q3 2025 | 102,476 | $21,715 | $188.89 | $152.64 - $215.77 |
| Q2 2025 | 105,575 | $16,520 | $149.94 | $128.85 - $163.14 |
| Q1 2025 | 108,476 | $17,507 | $183.34 | $157.40 - $198.00 |
| Q4 2024 | 101,466 | $18,973 | $192.94 | $171.84 - $212.66 |
| Q3 2024 | 99,926 | $18,265 | $173.86 | $154.45 - $191.18 |
| Q2 2024 | 98,671 | $15,901 | $169.19 | $158.95 - $183.43 |
| Q1 2024 | 93,903 | $17,111 | $161.53 | $140.04 - $184.18 |
| Q4 2023 | 86,412 | $13,686 | $143.94 | $130.04 - $162.00 |
| Q3 2023 | 80,305 | $11,700 | $148.91 | $134.59 - $168.81 |
| Q2 2023 | 58,474 | $8,272 | $132.03 | $113.89 - $147.40 |
| Q1 2023 | 57,817 | $7,079 | $113.81 | $100.12 - $122.46 |
| Q4 2022 | 59,959 | $6,140 | $98.12 | $80.97 - $109.52 |
| Q3 2022 | 58,445 | $4,772 | $89.31 | $79.02 - $100.16 |
| Q2 2022 | 58,258 | $4,939 | $93.65 | $82.29 - $103.16 |
| Q1 2022 | 59,704 | $5,966 | $104.75 | $93.60 - $111.89 |
| Q4 2021 | 55,617 | $6,155 | $108.62 | $98.97 - $121.45 |
| Q3 2021 | 53,252 | $5,267 | $95.10 | $86.30 - $103.36 |
| Q2 2021 | 48,276 | $4,582 | $96.92 | $90.49 - $103.53 |
| Q1 2021 | 46,853 | $4,478 | $92.65 | $75.12 - $108.17 |
| Q4 2020 | 47,216 | $3,660 | $71.26 | $58.42 - $81.08 |
| Q3 2020 | 46,686 | $2,764 | $57.49 | $51.49 - $62.14 |
| Q2 2020 | 46,352 | $2,668 | $50.70 | $40.32 - $64.96 |
| Q1 2020 | 28,830 | $1,413 | $65.68 | $37.50 - $80.49 |
| Q4 2019 | 25,889 | $2,054 | $76.02 | $68.15 - $81.69 |
| Q3 2019 | 18,606 | $1,357 | $69.34 | $59.28 - $78.80 |
| Q2 2019 | 16,719 | $1,223 | $70.65 | $62.79 - $76.78 |
| Q1 2019 | 15,017 | $1,102 | $75.71 | $66.02 - $83.18 |
| Q4 2018 | 9,645 | $648 | $83.80 | $62.02 - $109.77 |
| Q1 2016 | 1,218 | $95 | $72.59 | $65.53 - $82.45 |
| Q2 2014 | 35 | $3 | $68.57 | $53.82 - $78.49 |
| Q2 2013 | 14 | $1 | $52.47 | $49.18 - $55.18 |