Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,726 | $885 | $231.82 | $208.12 - $252.78 |
| Q3 2025 | 3,778 | $806 | $188.89 | $152.64 - $215.77 |
| Q2 2025 | 4,345 | $733 | $149.94 | $128.85 - $163.14 |
| Q1 2025 | 4,413 | $712 | $183.34 | $157.40 - $198.00 |
| Q4 2024 | 4,391 | $821 | $192.94 | $171.84 - $212.66 |
| Q3 2024 | 4,367 | $798 | $173.86 | $154.45 - $191.18 |
| Q2 2024 | 4,344 | $700 | $169.19 | $158.95 - $183.43 |
| Q1 2024 | 4,486 | $817 | $161.53 | $140.04 - $184.18 |
| Q4 2023 | 4,513 | $715 | $143.94 | $130.04 - $162.00 |
| Q3 2023 | 4,419 | $644 | $148.91 | $134.59 - $168.81 |