Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,390 | $1,606 | $231.82 | $208.12 - $252.78 |
| Q3 2025 | 4,555 | $965 | $188.89 | $152.64 - $215.77 |
| Q2 2025 | 5,584 | $874 | $149.94 | $128.85 - $163.14 |
| Q1 2025 | 5,837 | $942 | $183.34 | $157.40 - $198.00 |
| Q4 2024 | 7,583 | $1,386 | $192.94 | $171.84 - $212.66 |
| Q3 2024 | 7,642 | $1,397 | $173.86 | $154.45 - $191.18 |
| Q2 2024 | 6,679 | $1,076 | $169.19 | $158.95 - $183.43 |
| Q1 2024 | 54,957 | $10,014 | $161.53 | $140.04 - $184.18 |
| Q4 2023 | 38,445 | $6,089 | $143.94 | $130.04 - $162.00 |
| Q1 2023 | 69 | $622 | $113.81 | $100.12 - $122.46 |
| Q3 2017 | 2,129 | $226 | $95.61 | $89.70 - $109.30 |