Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,349 | $9,853 | $231.82 | $208.12 - $252.78 |
| Q3 2025 | 10,864 | $2,302 | $188.89 | $152.64 - $215.77 |
| Q2 2025 | 25,349 | $3,967 | $149.94 | $128.85 - $163.14 |
| Q1 2025 | 36,676 | $5,919 | $183.34 | $157.40 - $198.00 |
| Q4 2024 | 3,660 | $684 | $192.94 | $171.84 - $212.66 |
| Q3 2024 | 24,249 | $4,432 | $173.86 | $154.45 - $191.18 |
| Q2 2024 | 21,099 | $3,400 | $169.19 | $158.95 - $183.43 |
| Q1 2024 | 4,427 | $807 | $161.53 | $140.04 - $184.18 |
| Q4 2023 | 4,100 | $649 | $143.94 | $130.04 - $162.00 |
| Q3 2023 | 4,195 | $611 | $148.91 | $134.59 - $168.81 |
| Q2 2023 | 10,668 | $1,509 | $132.03 | $113.89 - $147.40 |
| Q4 2022 | 3,781 | $387 | $98.12 | $80.97 - $109.52 |
| Q1 2021 | 5,009 | $479 | $92.65 | $75.12 - $108.17 |
| Q3 2020 | 7,703 | $456 | $57.49 | $51.49 - $62.14 |