Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 9,700 | $1,536 | $143.94 | $130.04 - $162.00 |
| Q3 2023 | 9,700 | $1 | $148.91 | $134.59 - $168.81 |
| Q2 2023 | 7,400 | $1 | $132.03 | $113.89 - $147.40 |