Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,270 | $1,143 | $161.53 | $140.04 - $184.18 |
| Q4 2023 | 6,270 | $993 | $143.94 | $130.04 - $162.00 |
| Q3 2023 | 5,447 | $794 | $148.91 | $134.59 - $168.81 |
| Q2 2023 | 4,248 | $601 | $132.03 | $113.89 - $147.40 |
| Q1 2023 | 4,124 | $505 | $113.81 | $100.12 - $122.46 |
| Q4 2022 | 3,397 | $348 | $98.12 | $80.97 - $109.52 |
| Q2 2021 | 3,140 | $298 | $96.92 | $90.49 - $103.53 |