Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 21,200 | $1,731 | $89.31 | $79.02 - $100.16 |
| Q2 2022 | 21,200 | $1,797 | $93.65 | $82.29 - $103.16 |
| Q1 2022 | 25,500 | $2,548 | $104.75 | $93.60 - $111.89 |
| Q3 2021 | 17,500 | $1,731 | $95.10 | $86.30 - $103.36 |
| Q4 2020 | 1,561 | $121 | $71.26 | $58.42 - $81.08 |
| Q3 2020 | 2,248 | $133 | $57.49 | $51.49 - $62.14 |