Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 809,637 | $175,918 | $231.82 | $208.12 - $252.78 |
| Q3 2025 | 919,466 | $194,835 | $188.89 | $152.64 - $215.77 |
| Q2 2025 | 898,033 | $140,524 | $149.94 | $128.85 - $163.14 |
| Q1 2025 | 928,296 | $149,818 | $183.34 | $157.40 - $198.00 |
| Q4 2024 | 909,031 | $169,980 | $192.94 | $171.84 - $212.66 |
| Q3 2024 | 895,606 | $163,699 | $173.86 | $154.45 - $191.18 |
| Q2 2024 | 850,502 | $137,058 | $169.19 | $158.95 - $183.43 |
| Q1 2024 | 870,193 | $158,567 | $161.53 | $140.04 - $184.18 |
| Q4 2023 | 831,742 | $131,731 | $143.94 | $130.04 - $162.00 |
| Q3 2023 | 740,091 | $107,824 | $148.91 | $134.59 - $168.81 |
| Q2 2023 | 486,817 | $68,870 | $132.03 | $113.89 - $147.40 |
| Q1 2023 | 258,664 | $31,671 | $113.81 | $100.12 - $122.46 |
| Q4 2022 | 4,236 | $434 | $98.12 | $80.97 - $109.52 |
| Q3 2022 | 4,248 | $346 | $89.31 | $79.02 - $100.16 |
| Q2 2022 | 4,405 | $373 | $93.65 | $82.29 - $103.16 |
| Q1 2022 | 3,541 | $354 | $104.75 | $93.60 - $111.89 |
| Q4 2021 | 3,600 | $396 | $108.62 | $98.97 - $121.45 |
| Q3 2021 | 3,701 | $365 | $95.10 | $86.30 - $103.36 |
| Q2 2021 | 3,649 | $346 | $96.92 | $90.49 - $103.53 |
| Q1 2021 | 3,879 | $371 | $92.65 | $75.12 - $108.17 |
| Q4 2020 | 4,420 | $343 | $71.26 | $58.42 - $81.08 |
| Q3 2020 | 4,601 | $272 | $57.49 | $51.49 - $62.14 |
| Q2 2020 | 4,358 | $251 | $50.70 | $40.32 - $64.96 |