Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 143 | $31 | $231.82 | $208.12 - $252.78 |
| Q3 2025 | 143 | $30 | $188.89 | $152.64 - $215.77 |
| Q2 2025 | 143 | $22 | $149.94 | $128.85 - $163.14 |
| Q1 2025 | 14 | $2 | $183.34 | $157.40 - $198.00 |
| Q4 2024 | 17 | $3 | $192.94 | $171.84 - $212.66 |
| Q3 2024 | 17 | $3 | $173.86 | $154.45 - $191.18 |
| Q2 2024 | 20 | $3 | $169.19 | $158.95 - $183.43 |
| Q1 2024 | 20 | $4 | $161.53 | $140.04 - $184.18 |
| Q4 2023 | 2 | $0 | $143.94 | $130.04 - $162.00 |
| Q3 2023 | 50 | $7 | $148.91 | $134.59 - $168.81 |
| Q2 2023 | 50 | $7 | $132.03 | $113.89 - $147.40 |
| Q1 2023 | 50 | $6 | $113.81 | $100.12 - $122.46 |
| Q4 2022 | 50 | $5 | $98.12 | $80.97 - $109.52 |
| Q3 2022 | 50 | $4 | $89.31 | $79.02 - $100.16 |
| Q2 2022 | 48 | $4 | $93.65 | $82.29 - $103.16 |
| Q1 2022 | 51 | $5 | $104.75 | $93.60 - $111.89 |
| Q4 2021 | 51 | $6 | $108.62 | $98.97 - $121.45 |
| Q3 2021 | 51 | $5 | $95.10 | $86.30 - $103.36 |
| Q2 2021 | 50 | $5 | $96.92 | $90.49 - $103.53 |
| Q1 2021 | 48 | $5 | $92.65 | $75.12 - $108.17 |
| Q4 2020 | 48 | $4 | $71.26 | $58.42 - $81.08 |
| Q3 2020 | 7 | $0 | $57.49 | $51.49 - $62.14 |
| Q2 2020 | 7 | $0 | $50.70 | $40.32 - $64.96 |
| Q2 2019 | 30 | $2 | $70.65 | $62.79 - $76.78 |
| Q1 2019 | 30 | $2 | $75.71 | $66.02 - $83.18 |
| Q3 2018 | 10 | $1 | $106.42 | $99.95 - $114.20 |
| Q2 2018 | 10 | $1 | $99.68 | $89.40 - $106.40 |
| Q1 2018 | 10 | $1 | $100.11 | $93.15 - $106.90 |
| Q4 2017 | 4 | $0 | $103.13 | $98.38 - $110.00 |
| Q3 2017 | 4 | $0 | $95.61 | $89.70 - $109.30 |
| Q1 2017 | 10 | $1 | $93.75 | $85.80 - $101.24 |
| Q4 2016 | 7 | $1 | $87.37 | $74.35 - $97.55 |