Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 397 | $23 | $50.70 | $40.32 - $64.96 |
| Q1 2020 | 397 | $19 | $65.68 | $37.50 - $80.49 |
| Q4 2019 | 397 | $32 | $76.02 | $68.15 - $81.69 |
| Q3 2019 | 397 | $29 | $69.34 | $59.28 - $78.80 |
| Q2 2019 | 397 | $29 | $70.65 | $62.79 - $76.78 |
| Q1 2019 | 397 | $29 | $75.71 | $66.02 - $83.18 |
| Q4 2018 | 397 | $27 | $83.80 | $62.02 - $109.77 |
| Q3 2018 | 397 | $41 | $106.42 | $99.95 - $114.20 |
| Q2 2018 | 397 | $41 | $99.68 | $89.40 - $106.40 |
| Q1 2018 | 397 | $38 | $100.11 | $93.15 - $106.90 |
| Q4 2017 | 368 | $37 | $103.13 | $98.38 - $110.00 |
| Q3 2017 | 437 | $46 | $95.61 | $89.70 - $109.30 |
| Q2 2017 | 478 | $43 | $90.77 | $84.30 - $100.30 |
| Q1 2017 | 478 | $48 | $93.75 | $85.80 - $101.24 |
| Q4 2016 | 478 | $42 | $87.37 | $74.35 - $97.55 |
| Q3 2016 | 478 | $44 | $87.52 | $80.90 - $93.29 |
| Q2 2016 | 478 | $39 | $81.99 | $75.59 - $89.29 |
| Q1 2016 | 428 | $33 | $72.59 | $65.53 - $82.45 |
| Q4 2015 | 428 | $36 | $84.58 | $72.94 - $93.10 |
| Q3 2015 | 428 | $32 | $76.56 | $66.98 - $83.20 |
| Q2 2015 | 428 | $34 | $81.40 | $77.62 - $84.47 |