Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,053 | $1 | $149.94 | $128.85 - $163.14 |
| Q1 2025 | 4,317 | $1 | $183.34 | $157.40 - $198.00 |
| Q3 2024 | 10,743 | $2 | $173.86 | $154.45 - $191.18 |
| Q3 2023 | 2,857 | $0 | $148.91 | $134.59 - $168.81 |
| Q2 2023 | 2,228 | $0 | $132.03 | $113.89 - $147.40 |
| Q1 2023 | 6,021 | $1 | $113.81 | $100.12 - $122.46 |
| Q4 2022 | 4,584 | $0 | $98.12 | $80.97 - $109.52 |
| Q4 2021 | 4,900 | $542 | $108.62 | $98.97 - $121.45 |
| Q3 2021 | 6,500 | $642 | $95.10 | $86.30 - $103.36 |
| Q3 2020 | 4,886 | $289 | $57.49 | $51.49 - $62.14 |