Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,943 | $353 | $161.53 | $140.04 - $184.18 |
| Q4 2023 | 1,963 | $311 | $143.94 | $130.04 - $162.00 |
| Q3 2023 | 1,673 | $243 | $148.91 | $134.59 - $168.81 |
| Q2 2023 | 1,557 | $220 | $132.03 | $113.89 - $147.40 |
| Q2 2021 | 9,133 | $861 | $96.92 | $90.49 - $103.53 |
| Q1 2021 | 11,057 | $1,060 | $92.65 | $75.12 - $108.17 |
| Q4 2020 | 11,857 | $923 | $71.26 | $58.42 - $81.08 |
| Q3 2018 | 2,548 | $265 | $106.42 | $99.95 - $114.20 |
| Q2 2018 | 2,993 | $305 | $99.68 | $89.40 - $106.40 |
| Q1 2018 | 3,185 | $304 | $100.11 | $93.15 - $106.90 |
| Q4 2017 | 3,031 | $309 | $103.13 | $98.38 - $110.00 |