Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,617 | $786 | $231.82 | $208.12 - $252.78 |
| Q2 2025 | 2,313 | $362 | $149.94 | $128.85 - $163.14 |
| Q1 2025 | 890 | $144 | $183.34 | $157.40 - $198.00 |
| Q2 2024 | 156 | $25 | $169.19 | $158.95 - $183.43 |
| Q3 2022 | 200 | $16 | $89.31 | $79.02 - $100.16 |
| Q2 2022 | 1,100 | $93 | $93.65 | $82.29 - $103.16 |
| Q1 2022 | 700 | $69 | $104.75 | $93.60 - $111.89 |
| Q3 2021 | 1,080 | $106 | $95.10 | $86.30 - $103.36 |
| Q4 2019 | 300 | $23 | $76.02 | $68.15 - $81.69 |
| Q3 2019 | 800 | $58 | $69.34 | $59.28 - $78.80 |
| Q2 2019 | 400 | $29 | $70.65 | $62.79 - $76.78 |
| Q2 2014 | 700 | $52 | $68.57 | $53.82 - $78.49 |