Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 5,030 | $515 | $98.12 | $80.97 - $109.52 |
| Q3 2022 | 5,030 | $411 | $89.31 | $79.02 - $100.16 |
| Q2 2022 | 13,717 | $1,163 | $93.65 | $82.29 - $103.16 |
| Q1 2022 | 13,717 | $1,371 | $104.75 | $93.60 - $111.89 |
| Q4 2021 | 14,009 | $1,550 | $108.62 | $98.97 - $121.45 |
| Q3 2021 | 58,110 | $5,748 | $95.10 | $86.30 - $103.36 |
| Q2 2021 | 10,610 | $1,007 | $96.92 | $90.49 - $103.53 |