Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 245,843 | $53,417 | $231.82 | $208.12 - $252.78 |
| Q3 2025 | 310,387 | $65,771 | $188.89 | $152.64 - $215.77 |
| Q2 2025 | 420,164 | $65,747 | $149.94 | $128.85 - $163.14 |
| Q1 2025 | 506,208 | $81,697 | $183.34 | $157.40 - $198.00 |
| Q4 2024 | 520,015 | $97,238 | $192.94 | $171.84 - $212.66 |
| Q3 2024 | 556,244 | $101,670 | $173.86 | $154.45 - $191.18 |
| Q2 2024 | 551,963 | $88,949 | $169.19 | $158.95 - $183.43 |
| Q1 2024 | 550,404 | $100,295 | $161.53 | $140.04 - $184.18 |
| Q4 2023 | 536,381 | $84,952 | $143.94 | $130.04 - $162.00 |
| Q3 2023 | 550,000 | $80,129 | $148.91 | $134.59 - $168.81 |
| Q2 2023 | 545,120 | $77,118 | $132.03 | $113.89 - $147.40 |
| Q1 2023 | 606,548 | $74 | $113.81 | $100.12 - $122.46 |
| Q4 2022 | 612,878 | $63 | $98.12 | $80.97 - $109.52 |
| Q3 2022 | 531,086 | $43,363 | $89.31 | $79.02 - $100.16 |
| Q2 2022 | 527,043 | $44,682 | $93.65 | $82.29 - $103.16 |
| Q1 2022 | 567,068 | $56,662 | $104.75 | $93.60 - $111.89 |
| Q4 2021 | 561,244 | $62,107 | $108.62 | $98.97 - $121.45 |
| Q3 2021 | 579,003 | $57,269 | $95.10 | $86.30 - $103.36 |
| Q2 2021 | 535,696 | $50,843 | $96.92 | $90.49 - $103.53 |
| Q1 2021 | 490,157 | $46,844 | $92.65 | $75.12 - $108.17 |
| Q4 2020 | 409,737 | $31,763 | $71.26 | $58.42 - $81.08 |
| Q3 2020 | 411,965 | $24,388 | $57.49 | $51.49 - $62.14 |
| Q2 2020 | 364,981 | $21,005 | $50.70 | $40.32 - $64.96 |
| Q1 2020 | 293,207 | $14,373 | $65.68 | $37.50 - $80.49 |
| Q4 2019 | 294,362 | $23,358 | $76.02 | $68.15 - $81.69 |
| Q3 2019 | 231,672 | $16,898 | $69.34 | $59.28 - $78.80 |
| Q2 2019 | 216,605 | $15,842 | $70.65 | $62.79 - $76.78 |
| Q1 2019 | 207,023 | $15,195 | $75.71 | $66.02 - $83.18 |
| Q4 2018 | 157,580 | $10,586 | $83.80 | $62.02 - $109.77 |
| Q3 2018 | 137,613 | $14,346 | $106.42 | $99.95 - $114.20 |
| Q2 2018 | 162,867 | $16,645 | $99.68 | $89.40 - $106.40 |
| Q1 2018 | 150,644 | $14,364 | $100.11 | $93.15 - $106.90 |
| Q4 2017 | 150,355 | $15,314 | $103.13 | $98.38 - $110.00 |
| Q3 2017 | 121,051 | $12,856 | $95.61 | $89.70 - $109.30 |
| Q2 2017 | 118,761 | $10,772 | $90.77 | $84.30 - $100.30 |
| Q1 2017 | 64,867 | $6,227 | $93.75 | $85.80 - $101.24 |
| Q4 2016 | 80,980 | $7,114 | $87.37 | $74.35 - $97.55 |
| Q3 2016 | 156,131 | $14,500 | $87.52 | $80.90 - $93.29 |
| Q2 2016 | 164,017 | $13,553 | $81.99 | $75.59 - $89.29 |
| Q1 2016 | 163,660 | $12,734 | $72.59 | $65.53 - $82.45 |
| Q4 2015 | 138,454 | $11,512 | $84.58 | $72.94 - $93.10 |