Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 970 | $211 | $231.82 | $208.12 - $252.78 |
| Q3 2025 | 668 | $142 | $188.89 | $152.64 - $215.77 |
| Q2 2025 | 1,206 | $189 | $149.94 | $128.85 - $163.14 |
| Q1 2025 | 388 | $63 | $183.34 | $157.40 - $198.00 |
| Q4 2024 | 2,707 | $506 | $192.94 | $171.84 - $212.66 |
| Q3 2024 | 334 | $61 | $173.86 | $154.45 - $191.18 |
| Q2 2024 | 2,549 | $411 | $169.19 | $158.95 - $183.43 |
| Q1 2024 | 1,410 | $257 | $161.53 | $140.04 - $184.18 |
| Q4 2023 | 3,462 | $548 | $143.94 | $130.04 - $162.00 |
| Q3 2023 | 4,438 | $647 | $148.91 | $134.59 - $168.81 |
| Q2 2023 | 2,556 | $362 | $132.03 | $113.89 - $147.40 |
| Q1 2023 | 334 | $0 | $113.81 | $100.12 - $122.46 |
| Q4 2022 | 101 | $0 | $98.12 | $80.97 - $109.52 |
| Q3 2022 | 1,327 | $108 | $89.31 | $79.02 - $100.16 |
| Q2 2022 | 672 | $57 | $93.65 | $82.29 - $103.16 |
| Q1 2022 | 1,130 | $113 | $104.75 | $93.60 - $111.89 |
| Q4 2021 | 176 | $19 | $108.62 | $98.97 - $121.45 |
| Q3 2021 | 916 | $91 | $95.10 | $86.30 - $103.36 |
| Q2 2021 | 1,292 | $123 | $96.92 | $90.49 - $103.53 |
| Q1 2021 | 5,778 | $553 | $92.65 | $75.12 - $108.17 |
| Q4 2020 | 719 | $56 | $71.26 | $58.42 - $81.08 |
| Q3 2020 | 17,688 | $1,047 | $57.49 | $51.49 - $62.14 |
| Q2 2020 | 2,354 | $135 | $50.70 | $40.32 - $64.96 |
| Q4 2019 | 100 | $8 | $76.02 | $68.15 - $81.69 |
| Q3 2019 | 92 | $7 | $69.34 | $59.28 - $78.80 |
| Q2 2019 | 3,743 | $274 | $70.65 | $62.79 - $76.78 |
| Q4 2018 | 99 | $7 | $83.80 | $62.02 - $109.77 |
| Q3 2018 | 821 | $86 | $106.42 | $99.95 - $114.20 |
| Q1 2018 | 6,368 | $607 | $100.11 | $93.15 - $106.90 |
| Q3 2017 | 1,557 | $165 | $95.61 | $89.70 - $109.30 |
| Q1 2017 | 200 | $20 | $93.75 | $85.80 - $101.24 |
| Q4 2016 | 418 | $37 | $87.37 | $74.35 - $97.55 |
| Q2 2016 | 315 | $26 | $81.99 | $75.59 - $89.29 |
| Q2 2015 | 686 | $55 | $81.40 | $77.62 - $84.47 |
| Q1 2015 | 16 | $1 | $74.06 | $66.72 - $83.98 |
| Q4 2014 | 225 | $17 | $76.21 | $70.25 - $87.05 |
| Q3 2014 | 2,627 | $195 | $72.35 | $65.01 - $76.99 |
| Q2 2014 | 1,411 | $105 | $68.57 | $53.82 - $78.49 |
| Q1 2014 | 831 | $45 | $57.07 | $52.29 - $63.76 |
| Q4 2013 | 1,260 | $79 | $60.63 | $56.15 - $64.90 |
| Q3 2013 | 1,532 | $91 | $57.69 | $52.00 - $60.96 |
| Q2 2013 | 27 | $1 | $52.47 | $49.18 - $55.18 |