Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,175 | $255 | $231.82 | $208.12 - $252.78 |
| Q4 2024 | 1,133 | $212 | $192.94 | $171.84 - $212.66 |
| Q3 2024 | 1,220 | $223 | $173.86 | $154.45 - $191.18 |
| Q2 2024 | 1,422 | $229 | $169.19 | $158.95 - $183.43 |
| Q1 2024 | 1,453 | $265 | $161.53 | $140.04 - $184.18 |
| Q4 2023 | 3,425 | $542 | $143.94 | $130.04 - $162.00 |
| Q3 2023 | 4,196 | $611 | $148.91 | $134.59 - $168.81 |
| Q2 2023 | 2,491 | $352 | $132.03 | $113.89 - $147.40 |
| Q3 2022 | 2,579 | $211 | $89.31 | $79.02 - $100.16 |
| Q1 2022 | 2,394 | $239 | $104.75 | $93.60 - $111.89 |
| Q4 2021 | 2,291 | $254 | $108.62 | $98.97 - $121.45 |
| Q3 2021 | 2,311 | $229 | $95.10 | $86.30 - $103.36 |
| Q4 2019 | 6,296 | $500 | $76.02 | $68.15 - $81.69 |
| Q3 2019 | 5,926 | $432 | $69.34 | $59.28 - $78.80 |
| Q2 2019 | 5,573 | $408 | $70.65 | $62.79 - $76.78 |
| Q3 2018 | 4,952 | $516 | $106.42 | $99.95 - $114.20 |
| Q2 2018 | 2,379 | $243 | $99.68 | $89.40 - $106.40 |
| Q4 2016 | 5,854 | $514 | $87.37 | $74.35 - $97.55 |
| Q3 2016 | 17,682 | $1,642 | $87.52 | $80.90 - $93.29 |
| Q2 2016 | 9,607 | $794 | $81.99 | $75.59 - $89.29 |
| Q1 2016 | 20,749 | $1,614 | $72.59 | $65.53 - $82.45 |
| Q4 2015 | 84,107 | $6,993 | $84.58 | $72.94 - $93.10 |
| Q3 2015 | 43,767 | $3,298 | $76.56 | $66.98 - $83.20 |
| Q1 2015 | 40,442 | $3,322 | $74.06 | $66.72 - $83.98 |
| Q4 2014 | 74,257 | $5,737 | $76.21 | $70.25 - $87.05 |
| Q3 2014 | 90,267 | $6,692 | $72.35 | $65.01 - $76.99 |
| Q2 2014 | 139,562 | $10,395 | $68.57 | $53.82 - $78.49 |
| Q1 2014 | 108,419 | $5,809 | $57.07 | $52.29 - $63.76 |
| Q4 2013 | 66,837 | $4,203 | $60.63 | $56.15 - $64.90 |