Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,395 | $218 | $149.94 | $128.85 - $163.14 |
| Q2 2023 | 1,544 | $218 | $132.03 | $113.89 - $147.40 |
| Q3 2022 | 6,967 | $569 | $89.31 | $79.02 - $100.16 |
| Q2 2022 | 15,025 | $1,274 | $93.65 | $82.29 - $103.16 |
| Q2 2019 | 6,587 | $482 | $70.65 | $62.79 - $76.78 |
| Q1 2019 | 8,913 | $654 | $75.71 | $66.02 - $83.18 |
| Q4 2018 | 9,004 | $605 | $83.80 | $62.02 - $109.77 |
| Q3 2018 | 5,240 | $546 | $106.42 | $99.95 - $114.20 |
| Q2 2018 | 4,699 | $480 | $99.68 | $89.40 - $106.40 |