Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 248,643 | $23,091 | $87.52 | $80.90 - $93.29 |
| Q2 2016 | 269,443 | $22,264 | $81.99 | $75.59 - $89.29 |
| Q1 2016 | 82,819 | $6,444 | $72.59 | $65.53 - $82.45 |
| Q3 2015 | 11,849 | $893 | $76.56 | $66.98 - $83.20 |
| Q2 2015 | 30,914 | $2,477 | $81.40 | $77.62 - $84.47 |
| Q1 2015 | 261,238 | $21,456 | $74.06 | $66.72 - $83.98 |
| Q4 2014 | 247,079 | $19,090 | $76.21 | $70.25 - $87.05 |
| Q3 2014 | 344,741 | $25,559 | $72.35 | $65.01 - $76.99 |
| Q2 2014 | 338,413 | $25,205 | $68.57 | $53.82 - $78.49 |
| Q1 2014 | 355,309 | $19,037 | $57.07 | $52.29 - $63.76 |
| Q4 2013 | 343,671 | $21,610 | $60.63 | $56.15 - $64.90 |
| Q3 2013 | 329,171 | $19,553 | $57.69 | $52.00 - $60.96 |
| Q2 2013 | 301,846 | $15,922 | $52.47 | $49.18 - $55.18 |