Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 369 | $0 | $231.82 | $208.12 - $252.78 |
| Q3 2025 | 369 | $0 | $188.89 | $152.64 - $215.77 |
| Q2 2025 | 369 | $0 | $149.94 | $128.85 - $163.14 |
| Q1 2025 | 548 | $0 | $183.34 | $157.40 - $198.00 |
| Q4 2024 | 548 | $0 | $192.94 | $171.84 - $212.66 |
| Q3 2024 | 376 | $0 | $173.86 | $154.45 - $191.18 |
| Q2 2024 | 376 | $0 | $169.19 | $158.95 - $183.43 |
| Q1 2024 | 376 | $0 | $161.53 | $140.04 - $184.18 |
| Q4 2023 | 376 | $0 | $143.94 | $130.04 - $162.00 |
| Q3 2023 | 376 | $0 | $148.91 | $134.59 - $168.81 |
| Q2 2023 | 758 | $0 | $132.03 | $113.89 - $147.40 |
| Q1 2023 | 1,108 | $0 | $113.81 | $100.12 - $122.46 |
| Q4 2022 | 979 | $0 | $98.12 | $80.97 - $109.52 |
| Q3 2022 | 979 | $0 | $89.31 | $79.02 - $100.16 |
| Q2 2022 | 979 | $0 | $93.65 | $82.29 - $103.16 |
| Q2 2015 | 4,473 | $358 | $81.40 | $77.62 - $84.47 |
| Q1 2015 | 5,804 | $477 | $74.06 | $66.72 - $83.98 |
| Q4 2014 | 5,804 | $448 | $76.21 | $70.25 - $87.05 |