Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 59 | $13 | $188.89 | $152.64 - $215.77 |
| Q4 2023 | 119 | $19 | $143.94 | $130.04 - $162.00 |
| Q1 2023 | 171 | $21 | $113.81 | $100.12 - $122.46 |
| Q4 2022 | 188 | $19 | $98.12 | $80.97 - $109.52 |
| Q2 2021 | 199 | $19 | $96.92 | $90.49 - $103.53 |
| Q4 2020 | 148 | $12 | $71.26 | $58.42 - $81.08 |
| Q3 2020 | 148 | $9 | $57.49 | $51.49 - $62.14 |
| Q1 2020 | 83 | $4 | $65.68 | $37.50 - $80.49 |
| Q4 2019 | 72 | $6 | $76.02 | $68.15 - $81.69 |
| Q3 2019 | 40 | $3 | $69.34 | $59.28 - $78.80 |
| Q2 2019 | 40 | $3 | $70.65 | $62.79 - $76.78 |
| Q1 2019 | 40 | $3 | $75.71 | $66.02 - $83.18 |
| Q4 2018 | 27 | $2 | $83.80 | $62.02 - $109.77 |
| Q3 2018 | 27 | $3 | $106.42 | $99.95 - $114.20 |
| Q2 2018 | 27 | $3 | $99.68 | $89.40 - $106.40 |
| Q1 2018 | 27 | $3 | $100.11 | $93.15 - $106.90 |
| Q4 2017 | 27 | $3 | $103.13 | $98.38 - $110.00 |
| Q3 2017 | 21 | $2 | $95.61 | $89.70 - $109.30 |
| Q2 2017 | 21 | $2 | $90.77 | $84.30 - $100.30 |
| Q1 2017 | 30 | $3 | $93.75 | $85.80 - $101.24 |