Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 3,810 | $187 | $65.68 | $37.50 - $80.49 |
| Q4 2019 | 3,810 | $302 | $76.02 | $68.15 - $81.69 |
| Q3 2019 | 3,740 | $273 | $69.34 | $59.28 - $78.80 |
| Q2 2019 | 4,960 | $363 | $70.65 | $62.79 - $76.78 |
| Q1 2019 | 3,760 | $276 | $75.71 | $66.02 - $83.18 |
| Q4 2018 | 3,710 | $249 | $83.80 | $62.02 - $109.77 |
| Q2 2018 | 3,620 | $370 | $99.68 | $89.40 - $106.40 |
| Q1 2018 | 5,120 | $488 | $100.11 | $93.15 - $106.90 |
| Q4 2017 | 4,840 | $493 | $103.13 | $98.38 - $110.00 |
| Q3 2017 | 4,780 | $508 | $95.61 | $89.70 - $109.30 |
| Q2 2017 | 3,010 | $273 | $90.77 | $84.30 - $100.30 |
| Q1 2017 | 2,910 | $291 | $93.75 | $85.80 - $101.24 |
| Q4 2016 | 2,910 | $256 | $87.37 | $74.35 - $97.55 |
| Q3 2016 | 2,840 | $264 | $87.52 | $80.90 - $93.29 |
| Q2 2016 | 2,790 | $231 | $81.99 | $75.59 - $89.29 |
| Q1 2016 | 2,720 | $212 | $72.59 | $65.53 - $82.45 |
| Q4 2015 | 2,580 | $215 | $84.58 | $72.94 - $93.10 |
| Q3 2015 | 2,500 | $188 | $76.56 | $66.98 - $83.20 |
| Q2 2015 | 2,430 | $194 | $81.40 | $77.62 - $84.47 |
| Q1 2015 | 2,400 | $197 | $74.06 | $66.72 - $83.98 |
| Q4 2014 | 3,300 | $255 | $76.21 | $70.25 - $87.05 |
| Q3 2014 | 3,300 | $245 | $72.35 | $65.01 - $76.99 |
| Q2 2014 | 3,100 | $231 | $68.57 | $53.82 - $78.49 |
| Q1 2014 | 3,100 | $166 | $57.07 | $52.29 - $63.76 |