Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 144 | $18 | $113.81 | $100.12 - $122.46 |
| Q4 2022 | 144 | $15 | $98.12 | $80.97 - $109.52 |
| Q3 2022 | 144 | $12 | $89.31 | $79.02 - $100.16 |
| Q2 2022 | 144 | $12 | $93.65 | $82.29 - $103.16 |
| Q1 2022 | 144 | $14 | $104.75 | $93.60 - $111.89 |
| Q4 2021 | 144 | $16 | $108.62 | $98.97 - $121.45 |
| Q3 2021 | 144 | $14 | $95.10 | $86.30 - $103.36 |
| Q2 2021 | 144 | $14 | $96.92 | $90.49 - $103.53 |
| Q1 2021 | 144 | $14 | $92.65 | $75.12 - $108.17 |
| Q4 2020 | 51 | $4 | $71.26 | $58.42 - $81.08 |
| Q3 2020 | 51 | $3 | $57.49 | $51.49 - $62.14 |
| Q2 2020 | 51 | $3 | $50.70 | $40.32 - $64.96 |
| Q1 2020 | 43 | $2 | $65.68 | $37.50 - $80.49 |