Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 4,980 | $509 | $99.68 | $89.40 - $106.40 |
| Q1 2018 | 4,980 | $475 | $100.11 | $93.15 - $106.90 |
| Q4 2017 | 5,090 | $518 | $103.13 | $98.38 - $110.00 |
| Q3 2017 | 4,980 | $529 | $95.61 | $89.70 - $109.30 |
| Q2 2017 | 7,380 | $669 | $90.77 | $84.30 - $100.30 |
| Q1 2017 | 7,550 | $756 | $93.75 | $85.80 - $101.24 |
| Q4 2016 | 5,810 | $510 | $87.37 | $74.35 - $97.55 |
| Q3 2016 | 5,730 | $532 | $87.52 | $80.90 - $93.29 |
| Q2 2016 | 5,770 | $477 | $81.99 | $75.59 - $89.29 |
| Q1 2016 | 5,770 | $449 | $72.59 | $65.53 - $82.45 |
| Q4 2015 | 5,770 | $480 | $84.58 | $72.94 - $93.10 |
| Q3 2015 | 5,770 | $435 | $76.56 | $66.98 - $83.20 |
| Q2 2015 | 6,636 | $530 | $81.40 | $77.62 - $84.47 |
| Q1 2015 | 7,416 | $609 | $74.06 | $66.72 - $83.98 |
| Q4 2014 | 7,286 | $563 | $76.21 | $70.25 - $87.05 |
| Q3 2014 | 7,246 | $537 | $72.35 | $65.01 - $76.99 |
| Q2 2014 | 4,710 | $351 | $68.57 | $53.82 - $78.49 |
| Q1 2014 | 9,910 | $531 | $57.07 | $52.29 - $63.76 |
| Q4 2013 | 9,910 | $623 | $60.63 | $56.15 - $64.90 |