Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 61 | $5 | $76.02 | $68.15 - $81.69 |
| Q3 2019 | 61 | $4 | $69.34 | $59.28 - $78.80 |
| Q2 2019 | 61 | $4 | $70.65 | $62.79 - $76.78 |
| Q1 2019 | 61 | $4 | $75.71 | $66.02 - $83.18 |
| Q4 2018 | 61 | $4 | $83.80 | $62.02 - $109.77 |
| Q3 2018 | 61 | $6 | $106.42 | $99.95 - $114.20 |
| Q4 2017 | 180 | $18 | $103.13 | $98.38 - $110.00 |
| Q3 2017 | 200 | $21 | $95.61 | $89.70 - $109.30 |
| Q2 2017 | 200 | $18 | $90.77 | $84.30 - $100.30 |
| Q1 2017 | 200 | $20 | $93.75 | $85.80 - $101.24 |
| Q4 2016 | 200 | $18 | $87.37 | $74.35 - $97.55 |
| Q3 2016 | 160 | $15 | $87.52 | $80.90 - $93.29 |
| Q2 2016 | 160 | $13 | $81.99 | $75.59 - $89.29 |
| Q1 2016 | 160 | $12 | $72.59 | $65.53 - $82.45 |
| Q4 2015 | 160 | $13 | $84.58 | $72.94 - $93.10 |
| Q3 2015 | 160 | $12 | $76.56 | $66.98 - $83.20 |
| Q2 2015 | 160 | $13 | $81.40 | $77.62 - $84.47 |
| Q1 2015 | 200 | $16 | $74.06 | $66.72 - $83.98 |