Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,600 | $1,217 | $231.82 | $208.12 - $252.78 |
| Q3 2025 | 5,500 | $1,165 | $188.89 | $152.64 - $215.77 |
| Q2 2025 | 5,600 | $876 | $149.94 | $128.85 - $163.14 |
| Q1 2025 | 5,600 | $904 | $183.34 | $157.40 - $198.00 |
| Q4 2024 | 5,800 | $1,085 | $192.94 | $171.84 - $212.66 |
| Q3 2024 | 5,700 | $1,042 | $173.86 | $154.45 - $191.18 |
| Q2 2024 | 6,000 | $967 | $169.19 | $158.95 - $183.43 |
| Q1 2024 | 5,900 | $1,075 | $161.53 | $140.04 - $184.18 |
| Q4 2023 | 6,000 | $950 | $143.94 | $130.04 - $162.00 |
| Q3 2023 | 6,000 | $874 | $148.91 | $134.59 - $168.81 |
| Q2 2023 | 6,200 | $877 | $132.03 | $113.89 - $147.40 |
| Q1 2023 | 5,600 | $686 | $113.81 | $100.12 - $122.46 |
| Q4 2022 | 5,700 | $1 | $98.12 | $80.97 - $109.52 |
| Q3 2022 | 5,700 | $465 | $89.31 | $79.02 - $100.16 |
| Q2 2022 | 5,800 | $502 | $93.65 | $82.29 - $103.16 |
| Q1 2022 | 5,900 | $599 | $104.75 | $93.60 - $111.89 |
| Q4 2021 | 5,900 | $653 | $108.62 | $98.97 - $121.45 |
| Q3 2021 | 5,900 | $584 | $95.10 | $86.30 - $103.36 |
| Q2 2021 | 5,500 | $522 | $96.92 | $90.49 - $103.53 |
| Q1 2021 | 5,600 | $535 | $92.65 | $75.12 - $108.17 |
| Q4 2020 | 5,700 | $442 | $71.26 | $58.42 - $81.08 |
| Q3 2020 | 5,700 | $337 | $57.49 | $51.49 - $62.14 |
| Q4 2019 | 4,270 | $339 | $76.02 | $68.15 - $81.69 |
| Q3 2019 | 4,600 | $336 | $69.34 | $59.28 - $78.80 |
| Q2 2019 | 4,700 | $334 | $70.65 | $62.79 - $76.78 |
| Q1 2019 | 4,700 | $345 | $75.71 | $66.02 - $83.18 |
| Q4 2018 | 4,859 | $326 | $83.80 | $62.02 - $109.77 |
| Q3 2018 | 5,700 | $594 | $106.42 | $99.95 - $114.20 |
| Q2 2018 | 5,700 | $583 | $99.68 | $89.40 - $106.40 |
| Q1 2018 | 5,700 | $543 | $100.11 | $93.15 - $106.90 |
| Q4 2017 | 5,500 | $560 | $103.13 | $98.38 - $110.00 |
| Q3 2017 | 5,200 | $552 | $95.61 | $89.70 - $109.30 |
| Q2 2017 | 5,200 | $472 | $90.77 | $84.30 - $100.30 |
| Q1 2017 | 5,200 | $521 | $93.75 | $85.80 - $101.24 |
| Q4 2016 | 5,100 | $448 | $87.37 | $74.35 - $97.55 |
| Q3 2016 | 5,600 | $520 | $87.52 | $80.90 - $93.29 |
| Q2 2016 | 5,700 | $471 | $81.99 | $75.59 - $89.29 |
| Q1 2016 | 5,700 | $444 | $72.59 | $65.53 - $82.45 |
| Q4 2015 | 5,600 | $466 | $84.58 | $72.94 - $93.10 |
| Q3 2015 | 5,600 | $422 | $76.56 | $66.98 - $83.20 |
| Q2 2015 | 5,700 | $456 | $81.40 | $77.62 - $84.47 |
| Q1 2015 | 5,600 | $460 | $74.06 | $66.72 - $83.98 |
| Q4 2014 | 5,800 | $448 | $76.21 | $70.25 - $87.05 |
| Q3 2014 | 5,900 | $437 | $72.35 | $65.01 - $76.99 |
| Q2 2014 | 5,900 | $439 | $68.57 | $53.82 - $78.49 |
| Q1 2014 | 5,900 | $316 | $57.07 | $52.29 - $63.76 |
| Q4 2013 | 5,900 | $371 | $60.63 | $56.15 - $64.90 |