Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,108 | $1,110 | $231.82 | $208.12 - $252.78 |
| Q3 2025 | 5,140 | $1,089 | $188.89 | $152.64 - $215.77 |
| Q2 2025 | 4,574 | $716 | $149.94 | $128.85 - $163.14 |
| Q1 2025 | 4,566 | $737 | $183.34 | $157.40 - $198.00 |
| Q4 2024 | 5,256 | $983 | $192.94 | $171.84 - $212.66 |
| Q3 2024 | 6,020 | $1,100 | $173.86 | $154.45 - $191.18 |
| Q2 2024 | 4,959 | $799 | $169.19 | $158.95 - $183.43 |
| Q1 2024 | 4,936 | $899 | $161.53 | $140.04 - $184.18 |
| Q4 2023 | 8,946 | $1,417 | $143.94 | $130.04 - $162.00 |
| Q3 2023 | 8,562 | $1,247 | $148.91 | $134.59 - $168.81 |
| Q2 2023 | 6,253 | $885 | $132.03 | $113.89 - $147.40 |
| Q1 2023 | 6,273 | $768 | $113.81 | $100.12 - $122.46 |
| Q4 2022 | 7,273 | $745 | $98.12 | $80.97 - $109.52 |
| Q3 2022 | 8,077 | $659 | $89.31 | $79.02 - $100.16 |
| Q2 2022 | 8,047 | $682 | $93.65 | $82.29 - $103.16 |
| Q1 2022 | 8,022 | $802 | $104.75 | $93.60 - $111.89 |
| Q4 2021 | 7,891 | $873 | $108.62 | $98.97 - $121.45 |
| Q3 2021 | 1,342 | $133 | $95.10 | $86.30 - $103.36 |
| Q2 2021 | 1,309 | $124 | $96.92 | $90.49 - $103.53 |
| Q1 2021 | 1,325 | $127 | $92.65 | $75.12 - $108.17 |
| Q4 2020 | 20 | $2 | $71.26 | $58.42 - $81.08 |
| Q1 2019 | 20 | $1 | $75.71 | $66.02 - $83.18 |