Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 162 | $35 | $231.82 | $208.12 - $252.78 |
| Q2 2025 | 339 | $0 | $149.94 | $128.85 - $163.14 |
| Q1 2024 | 797 | $0 | $161.53 | $140.04 - $184.18 |
| Q3 2021 | 1,176 | $111 | $95.10 | $86.30 - $103.36 |
| Q2 2021 | 1,176 | $111 | $96.92 | $90.49 - $103.53 |
| Q1 2021 | 1,176 | $112 | $92.65 | $75.12 - $108.17 |
| Q3 2019 | 1,466 | $106 | $69.34 | $59.28 - $78.80 |
| Q1 2019 | 289 | $21 | $75.71 | $66.02 - $83.18 |
| Q3 2018 | 726 | $75 | $106.42 | $99.95 - $114.20 |
| Q2 2018 | 1,063 | $108 | $99.68 | $89.40 - $106.40 |
| Q1 2018 | 852 | $81 | $100.11 | $93.15 - $106.90 |
| Q4 2015 | 4,086 | $339 | $84.58 | $72.94 - $93.10 |
| Q3 2015 | 2,700 | $203 | $76.56 | $66.98 - $83.20 |
| Q2 2015 | 825 | $65 | $81.40 | $77.62 - $84.47 |