Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,116 | $236 | $188.89 | $152.64 - $215.77 |
| Q2 2025 | 21,153 | $3,310 | $149.94 | $128.85 - $163.14 |
| Q1 2025 | 32,702 | $5,278 | $183.34 | $157.40 - $198.00 |
| Q4 2024 | 424 | $79 | $192.94 | $171.84 - $212.66 |
| Q2 2024 | 2,758 | $444 | $169.19 | $158.95 - $183.43 |
| Q1 2024 | 8,297 | $1,512 | $161.53 | $140.04 - $184.18 |
| Q4 2023 | 319 | $51 | $143.94 | $130.04 - $162.00 |
| Q3 2023 | 5,298 | $772 | $148.91 | $134.59 - $168.81 |
| Q2 2023 | 1,960 | $277 | $132.03 | $113.89 - $147.40 |
| Q1 2023 | 17,860 | $2,187 | $113.81 | $100.12 - $122.46 |
| Q4 2022 | 37,162 | $3,806 | $98.12 | $80.97 - $109.52 |
| Q3 2022 | 37,084 | $3,028 | $89.31 | $79.02 - $100.16 |
| Q2 2022 | 43,472 | $3,686 | $93.65 | $82.29 - $103.16 |
| Q1 2022 | 28,405 | $2,838 | $104.75 | $93.60 - $111.89 |
| Q4 2021 | 17,201 | $1,903 | $108.62 | $98.97 - $121.45 |
| Q3 2021 | 29,821 | $2,950 | $95.10 | $86.30 - $103.36 |
| Q2 2021 | 3,616 | $344 | $96.92 | $90.49 - $103.53 |
| Q1 2021 | 6,780 | $648 | $92.65 | $75.12 - $108.17 |
| Q4 2020 | 22,147 | $1,716 | $71.26 | $58.42 - $81.08 |
| Q3 2020 | 14,571 | $863 | $57.49 | $51.49 - $62.14 |
| Q2 2020 | 45,380 | $2,612 | $50.70 | $40.32 - $64.96 |
| Q1 2020 | 31,299 | $1,534 | $65.68 | $37.50 - $80.49 |
| Q4 2019 | 33,387 | $2,649 | $76.02 | $68.15 - $81.69 |
| Q3 2019 | 28,422 | $2,073 | $69.34 | $59.28 - $78.80 |
| Q2 2019 | 16,776 | $1,227 | $70.65 | $62.79 - $76.78 |
| Q1 2019 | 29,201 | $2,143 | $75.71 | $66.02 - $83.18 |
| Q4 2018 | 8,608 | $578 | $83.80 | $62.02 - $109.77 |
| Q3 2018 | 11,749 | $1,225 | $106.42 | $99.95 - $114.20 |
| Q2 2018 | 25,220 | $2,578 | $99.68 | $89.40 - $106.40 |
| Q1 2018 | 20,706 | $1,974 | $100.11 | $93.15 - $106.90 |
| Q4 2017 | 22,450 | $2,287 | $103.13 | $98.38 - $110.00 |
| Q3 2017 | 15,305 | $1,625 | $95.61 | $89.70 - $109.30 |
| Q2 2017 | 22,844 | $2,072 | $90.77 | $84.30 - $100.30 |
| Q1 2017 | 4,797 | $481 | $93.75 | $85.80 - $101.24 |
| Q1 2016 | 13,534 | $1,053 | $72.59 | $65.53 - $82.45 |
| Q3 2014 | 9,778 | $725 | $72.35 | $65.01 - $76.99 |
| Q1 2014 | 16,310 | $874 | $57.07 | $52.29 - $63.76 |
| Q4 2013 | 3,542 | $223 | $60.63 | $56.15 - $64.90 |
| Q3 2013 | 3,940 | $234 | $57.69 | $52.00 - $60.96 |
| Q2 2013 | 4,486 | $237 | $52.47 | $49.18 - $55.18 |