Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,926 | $636 | $231.82 | $208.12 - $252.78 |
| Q3 2025 | 8,422 | $1,785 | $188.89 | $152.64 - $215.77 |
| Q2 2025 | 15,981 | $2,501 | $149.94 | $128.85 - $163.14 |
| Q1 2025 | 15,424 | $2,489 | $183.34 | $157.40 - $198.00 |
| Q4 2024 | 10,471 | $1,958 | $192.94 | $171.84 - $212.66 |
| Q3 2024 | 1,784 | $326 | $173.86 | $154.45 - $191.18 |
| Q2 2024 | 2,876 | $463 | $169.19 | $158.95 - $183.43 |
| Q1 2024 | 6,981 | $1,272 | $161.53 | $140.04 - $184.18 |
| Q4 2023 | 8,302 | $1,315 | $143.94 | $130.04 - $162.00 |
| Q3 2023 | 3,416 | $498 | $148.91 | $134.59 - $168.81 |
| Q2 2023 | 6,093 | $862 | $132.03 | $113.89 - $147.40 |
| Q1 2023 | 5,431 | $665 | $113.81 | $100.12 - $122.46 |
| Q4 2022 | 5,300 | $543 | $98.12 | $80.97 - $109.52 |
| Q3 2022 | 5,838 | $477 | $89.31 | $79.02 - $100.16 |
| Q4 2021 | 2,865 | $317 | $108.62 | $98.97 - $121.45 |
| Q2 2021 | 3,099 | $294 | $96.92 | $90.49 - $103.53 |
| Q4 2020 | 3,895 | $302 | $71.26 | $58.42 - $81.08 |
| Q3 2019 | 6,537 | $477 | $69.34 | $59.28 - $78.80 |
| Q2 2019 | 3,776 | $276 | $70.65 | $62.79 - $76.78 |
| Q4 2017 | 9,021 | $919 | $103.13 | $98.38 - $110.00 |
| Q2 2017 | 7,386 | $670 | $90.77 | $84.30 - $100.30 |
| Q4 2016 | 14,005 | $1,230 | $87.37 | $74.35 - $97.55 |
| Q4 2015 | 3,716 | $309 | $84.58 | $72.94 - $93.10 |
| Q2 2015 | 3,499 | $280 | $81.40 | $77.62 - $84.47 |
| Q4 2014 | 19,439 | $1,501 | $76.21 | $70.25 - $87.05 |
| Q3 2014 | 6,500 | $482 | $72.35 | $65.01 - $76.99 |
| Q2 2014 | 10,737 | $800 | $68.57 | $53.82 - $78.49 |