Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20 | $4 | $231.82 | $208.12 - $252.78 |
| Q3 2025 | 20 | $4 | $188.89 | $152.64 - $215.77 |
| Q2 2025 | 11 | $5 | $149.94 | $128.85 - $163.14 |
| Q1 2025 | 17 | $3 | $183.34 | $157.40 - $198.00 |
| Q4 2022 | 78 | $0 | $98.12 | $80.97 - $109.52 |
| Q3 2022 | 100 | $22 | $89.31 | $79.02 - $100.16 |
| Q2 2022 | 100 | $22 | $93.65 | $82.29 - $103.16 |
| Q1 2022 | 100 | $22 | $104.75 | $93.60 - $111.89 |
| Q3 2018 | 30 | $3 | $106.42 | $99.95 - $114.20 |
| Q2 2018 | 30 | $3 | $99.68 | $89.40 - $106.40 |
| Q1 2018 | 457 | $47 | $100.11 | $93.15 - $106.90 |
| Q4 2017 | 457 | $47 | $103.13 | $98.38 - $110.00 |
| Q3 2017 | 470 | $50 | $95.61 | $89.70 - $109.30 |
| Q2 2017 | 468 | $42 | $90.77 | $84.30 - $100.30 |
| Q1 2017 | 475 | $48 | $93.75 | $85.80 - $101.24 |
| Q4 2016 | 478 | $42 | $87.37 | $74.35 - $97.55 |
| Q3 2016 | 481 | $45 | $87.52 | $80.90 - $93.29 |
| Q2 2016 | 445 | $37 | $81.99 | $75.59 - $89.29 |
| Q4 2015 | 385 | $32 | $84.58 | $72.94 - $93.10 |