Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,113 | $676 | $231.82 | $208.12 - $252.78 |
| Q3 2025 | 2,745 | $582 | $188.89 | $152.64 - $215.77 |
| Q2 2025 | 2,575 | $403 | $149.94 | $128.85 - $163.14 |
| Q1 2025 | 3,289 | $531 | $183.34 | $157.40 - $198.00 |
| Q4 2024 | 3,514 | $657 | $192.94 | $171.84 - $212.66 |
| Q3 2024 | 2,744 | $502 | $173.86 | $154.45 - $191.18 |
| Q2 2024 | 2,147 | $346 | $169.19 | $158.95 - $183.43 |
| Q1 2024 | 2,428 | $442 | $161.53 | $140.04 - $184.18 |
| Q4 2023 | 1,947 | $308 | $143.94 | $130.04 - $162.00 |
| Q3 2023 | 2,093 | $305 | $148.91 | $134.59 - $168.81 |
| Q2 2023 | 1,659 | $235 | $132.03 | $113.89 - $147.40 |
| Q2 2017 | 606 | $55 | $90.77 | $84.30 - $100.30 |
| Q1 2017 | 606 | $61 | $93.75 | $85.80 - $101.24 |
| Q4 2016 | 806 | $71 | $87.37 | $74.35 - $97.55 |
| Q3 2016 | 806 | $75 | $87.52 | $80.90 - $93.29 |
| Q2 2016 | 606 | $50 | $81.99 | $75.59 - $89.29 |
| Q4 2014 | 1,925 | $149 | $76.21 | $70.25 - $87.05 |
| Q3 2014 | 1,532 | $114 | $72.35 | $65.01 - $76.99 |
| Q2 2014 | 1,400 | $104 | $68.57 | $53.82 - $78.49 |
| Q1 2014 | 1,400 | $75 | $57.07 | $52.29 - $63.76 |
| Q4 2013 | 1,400 | $88 | $60.63 | $56.15 - $64.90 |
| Q3 2013 | 1,400 | $83 | $57.69 | $52.00 - $60.96 |
| Q2 2013 | 1,602 | $85 | $52.47 | $49.18 - $55.18 |