Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,743 | $1,465 | $231.82 | $208.12 - $252.78 |
| Q3 2025 | 6,951 | $1,473 | $188.89 | $152.64 - $215.77 |
| Q2 2025 | 6,951 | $1,088 | $149.94 | $128.85 - $163.14 |
| Q1 2025 | 6,951 | $1,122 | $183.34 | $157.40 - $198.00 |
| Q4 2024 | 7,047 | $1,318 | $192.94 | $171.84 - $212.66 |
| Q3 2024 | 6,628 | $1,211 | $173.86 | $154.45 - $191.18 |
| Q2 2024 | 6,628 | $1,068 | $169.19 | $158.95 - $183.43 |
| Q1 2024 | 6,008 | $1,095 | $161.53 | $140.04 - $184.18 |
| Q4 2023 | 6,276 | $994 | $143.94 | $130.04 - $162.00 |
| Q3 2023 | 6,276 | $914 | $148.91 | $134.59 - $168.81 |
| Q2 2023 | 6,276 | $888 | $132.03 | $113.89 - $147.40 |
| Q1 2023 | 6,276 | $768 | $113.81 | $100.12 - $122.46 |
| Q4 2022 | 6,276 | $643 | $98.12 | $80.97 - $109.52 |
| Q3 2022 | 6,755 | $552 | $89.31 | $79.02 - $100.16 |
| Q2 2022 | 5,821 | $494 | $93.65 | $82.29 - $103.16 |
| Q1 2022 | 6,221 | $622 | $104.75 | $93.60 - $111.89 |
| Q4 2021 | 4,471 | $495 | $108.62 | $98.97 - $121.45 |
| Q3 2021 | 4,471 | $442 | $95.10 | $86.30 - $103.36 |
| Q2 2021 | 4,471 | $424 | $96.92 | $90.49 - $103.53 |
| Q1 2021 | 4,471 | $427 | $92.65 | $75.12 - $108.17 |
| Q4 2020 | 4,471 | $347 | $71.26 | $58.42 - $81.08 |
| Q3 2020 | 5,879 | $348 | $57.49 | $51.49 - $62.14 |
| Q2 2020 | 5,879 | $338 | $50.70 | $40.32 - $64.96 |
| Q1 2020 | 5,879 | $288 | $65.68 | $37.50 - $80.49 |
| Q4 2019 | 5,879 | $466 | $76.02 | $68.15 - $81.69 |
| Q3 2019 | 5,879 | $429 | $69.34 | $59.28 - $78.80 |
| Q2 2019 | 5,879 | $430 | $70.65 | $62.79 - $76.78 |
| Q1 2019 | 5,879 | $432 | $75.71 | $66.02 - $83.18 |
| Q4 2018 | 5,879 | $395 | $83.80 | $62.02 - $109.77 |
| Q3 2018 | 5,879 | $613 | $106.42 | $99.95 - $114.20 |
| Q2 2018 | 5,879 | $601 | $99.68 | $89.40 - $106.40 |
| Q1 2018 | 5,230 | $499 | $100.11 | $93.15 - $106.90 |
| Q4 2017 | 6,262 | $638 | $103.13 | $98.38 - $110.00 |