Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,063 | $760 | $192.94 | $171.84 - $212.66 |
| Q3 2024 | 6,363 | $1,163 | $173.86 | $154.45 - $191.18 |
| Q2 2024 | 9,063 | $1,461 | $169.19 | $158.95 - $183.43 |
| Q1 2024 | 9,300 | $1,695 | $161.53 | $140.04 - $184.18 |
| Q4 2023 | 25,063 | $3,969 | $143.94 | $130.04 - $162.00 |
| Q3 2023 | 25,463 | $3,710 | $148.91 | $134.59 - $168.81 |
| Q2 2023 | 27,563 | $3,899 | $132.03 | $113.89 - $147.40 |
| Q1 2023 | 28,363 | $3,473 | $113.81 | $100.12 - $122.46 |
| Q4 2022 | 31,163 | $3,191 | $98.12 | $80.97 - $109.52 |
| Q3 2022 | 30,263 | $2,471 | $89.31 | $79.02 - $100.16 |
| Q2 2022 | 28,963 | $2,455 | $93.65 | $82.29 - $103.16 |
| Q1 2022 | 15,263 | $1,525 | $104.75 | $93.60 - $111.89 |
| Q4 2021 | 20,463 | $2,264 | $108.62 | $98.97 - $121.45 |
| Q3 2021 | 21,863 | $2,162 | $95.10 | $86.30 - $103.36 |
| Q2 2021 | 4,763 | $452 | $96.92 | $90.49 - $103.53 |
| Q1 2021 | 6,763 | $646 | $92.65 | $75.12 - $108.17 |
| Q4 2020 | 8,563 | $664 | $71.26 | $58.42 - $81.08 |
| Q3 2020 | 12,863 | $761 | $57.49 | $51.49 - $62.14 |
| Q2 2020 | 25,763 | $1,483 | $50.70 | $40.32 - $64.96 |
| Q1 2020 | 25,263 | $1,238 | $65.68 | $37.50 - $80.49 |
| Q4 2019 | 33,563 | $2,663 | $76.02 | $68.15 - $81.69 |
| Q3 2019 | 38,163 | $2,784 | $69.34 | $59.28 - $78.80 |
| Q2 2019 | 17,563 | $1,285 | $70.65 | $62.79 - $76.78 |
| Q1 2019 | 9,463 | $695 | $75.71 | $66.02 - $83.18 |
| Q4 2018 | 9,063 | $609 | $83.80 | $62.02 - $109.77 |
| Q3 2018 | 4,163 | $434 | $106.42 | $99.95 - $114.20 |
| Q2 2018 | 4,063 | $415 | $99.68 | $89.40 - $106.40 |
| Q1 2018 | 2,863 | $273 | $100.11 | $93.15 - $106.90 |
| Q4 2017 | 2,763 | $281 | $103.13 | $98.38 - $110.00 |
| Q1 2017 | 7,263 | $727 | $93.75 | $85.80 - $101.24 |
| Q4 2016 | 16,863 | $1,481 | $87.37 | $74.35 - $97.55 |
| Q3 2016 | 21,163 | $1,965 | $87.52 | $80.90 - $93.29 |
| Q2 2016 | 19,863 | $1,641 | $81.99 | $75.59 - $89.29 |
| Q1 2016 | 21,563 | $1,678 | $72.59 | $65.53 - $82.45 |
| Q4 2015 | 20,763 | $1,726 | $84.58 | $72.94 - $93.10 |
| Q3 2015 | 15,163 | $1,143 | $76.56 | $66.98 - $83.20 |
| Q2 2015 | 16,663 | $1,332 | $81.40 | $77.62 - $84.47 |
| Q1 2015 | 13,263 | $1,089 | $74.06 | $66.72 - $83.98 |
| Q4 2014 | 8,563 | $662 | $76.21 | $70.25 - $87.05 |
| Q3 2014 | 9,063 | $672 | $72.35 | $65.01 - $76.99 |
| Q2 2014 | 8,263 | $615 | $68.57 | $53.82 - $78.49 |
| Q1 2014 | 8,963 | $479 | $57.07 | $52.29 - $63.76 |