Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 740 | $70 | $96.92 | $90.49 - $103.53 |
| Q1 2018 | 131,738 | $12,561 | $100.11 | $93.15 - $106.90 |
| Q4 2017 | 199,743 | $20,344 | $103.13 | $98.38 - $110.00 |
| Q3 2017 | 202,516 | $21,507 | $95.61 | $89.70 - $109.30 |
| Q2 2017 | 202,932 | $18,406 | $90.77 | $84.30 - $100.30 |
| Q1 2017 | 228,894 | $22,924 | $93.75 | $85.80 - $101.24 |
| Q4 2016 | 229,885 | $20,195 | $87.37 | $74.35 - $97.55 |
| Q3 2016 | 182,396 | $16,939 | $87.52 | $80.90 - $93.29 |
| Q2 2016 | 184,849 | $15,274 | $81.99 | $75.59 - $89.29 |
| Q1 2016 | 180,868 | $14,073 | $72.59 | $65.53 - $82.45 |
| Q4 2015 | 182,902 | $15,208 | $84.58 | $72.94 - $93.10 |
| Q3 2015 | 190,133 | $14,327 | $76.56 | $66.98 - $83.20 |