Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,109 | $241 | $231.82 | $208.12 - $252.78 |
| Q4 2024 | 1,524 | $285 | $192.94 | $171.84 - $212.66 |
| Q3 2024 | 1,417 | $249 | $173.86 | $154.45 - $191.18 |
| Q2 2024 | 1,270 | $205 | $169.19 | $158.95 - $183.43 |
| Q1 2024 | 1,332 | $243 | $161.53 | $140.04 - $184.18 |
| Q3 2016 | 2,828 | $263 | $87.52 | $80.90 - $93.29 |
| Q2 2016 | 3,506 | $290 | $81.99 | $75.59 - $89.29 |
| Q1 2016 | 3,518 | $272 | $72.59 | $65.53 - $82.45 |
| Q4 2015 | 3,519 | $293 | $84.58 | $72.94 - $93.10 |
| Q4 2013 | 8,610 | $540 | $60.63 | $56.15 - $64.90 |
| Q3 2013 | 10,263 | $608 | $57.69 | $52.00 - $60.96 |
| Q2 2013 | 10,510 | $556 | $52.47 | $49.18 - $55.18 |