Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 12,186 | $1,964 | $169.19 | $158.95 - $183.43 |
| Q1 2024 | 12,519 | $2,281 | $161.53 | $140.04 - $184.18 |
| Q4 2023 | 11,578 | $1,834 | $143.94 | $130.04 - $162.00 |
| Q3 2023 | 12,298 | $1,792 | $148.91 | $134.59 - $168.81 |
| Q2 2023 | 12,339 | $1,746 | $132.03 | $113.89 - $147.40 |
| Q1 2021 | 13 | $1 | $92.65 | $75.12 - $108.17 |