Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,276 | $1,542 | $188.89 | $152.64 - $215.77 |
| Q2 2025 | 21,038 | $3,292 | $149.94 | $128.85 - $163.14 |
| Q3 2024 | 7,456 | $1,363 | $173.86 | $154.45 - $191.18 |
| Q2 2024 | 21,864 | $3,523 | $169.19 | $158.95 - $183.43 |
| Q4 2023 | 3,083 | $488 | $143.94 | $130.04 - $162.00 |
| Q3 2023 | 4,521 | $659 | $148.91 | $134.59 - $168.81 |
| Q1 2023 | 10,520 | $1,288 | $113.81 | $100.12 - $122.46 |
| Q2 2022 | 5,687 | $482 | $93.65 | $82.29 - $103.16 |
| Q1 2022 | 2,659 | $266 | $104.75 | $93.60 - $111.89 |
| Q4 2021 | 4,881 | $540 | $108.62 | $98.97 - $121.45 |
| Q2 2020 | 4,103 | $236 | $50.70 | $40.32 - $64.96 |
| Q4 2019 | 9,645 | $765 | $76.02 | $68.15 - $81.69 |
| Q3 2019 | 26,182 | $1,910 | $69.34 | $59.28 - $78.80 |
| Q2 2019 | 10,617 | $777 | $70.65 | $62.79 - $76.78 |
| Q1 2019 | 5,717 | $420 | $75.71 | $66.02 - $83.18 |