Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,650 | $3,183 | $231.82 | $208.12 - $252.78 |
| Q3 2025 | 3,065 | $649 | $188.89 | $152.64 - $215.77 |
| Q2 2023 | 4,272 | $604 | $132.03 | $113.89 - $147.40 |
| Q1 2023 | 4,272 | $523 | $113.81 | $100.12 - $122.46 |
| Q4 2022 | 4,272 | $437 | $98.12 | $80.97 - $109.52 |
| Q3 2022 | 6,435 | $525 | $89.31 | $79.02 - $100.16 |
| Q1 2022 | 9,731 | $972 | $104.75 | $93.60 - $111.89 |
| Q4 2021 | 3,834 | $424 | $108.62 | $98.97 - $121.45 |
| Q3 2021 | 3,570 | $353 | $95.10 | $86.30 - $103.36 |
| Q2 2021 | 8,748 | $830 | $96.92 | $90.49 - $103.53 |
| Q1 2021 | 10,448 | $999 | $92.65 | $75.12 - $108.17 |
| Q4 2020 | 11,448 | $887 | $71.26 | $58.42 - $81.08 |
| Q3 2020 | 10,857 | $643 | $57.49 | $51.49 - $62.14 |
| Q2 2020 | 4,800 | $276 | $50.70 | $40.32 - $64.96 |