Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 39,238 | $8,315 | $188.89 | $152.64 - $215.77 |
| Q2 2022 | 1,974 | $167 | $93.65 | $82.29 - $103.16 |
| Q1 2022 | 3,512 | $351 | $104.75 | $93.60 - $111.89 |
| Q4 2018 | 70 | $5 | $83.80 | $62.02 - $109.77 |
| Q3 2018 | 70 | $7 | $106.42 | $99.95 - $114.20 |
| Q2 2018 | 170 | $17 | $99.68 | $89.40 - $106.40 |