Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 559 | $121 | $231.82 | $208.12 - $252.78 |
| Q3 2025 | 566 | $120 | $188.89 | $152.64 - $215.77 |
| Q1 2025 | 646 | $104 | $183.34 | $157.40 - $198.00 |
| Q4 2024 | 647 | $121 | $192.94 | $171.84 - $212.66 |
| Q3 2024 | 666 | $122 | $173.86 | $154.45 - $191.18 |
| Q2 2024 | 666 | $107 | $169.19 | $158.95 - $183.43 |
| Q1 2024 | 672 | $122 | $161.53 | $140.04 - $184.18 |
| Q4 2023 | 645 | $102 | $143.94 | $130.04 - $162.00 |
| Q3 2023 | 683 | $100 | $148.91 | $134.59 - $168.81 |
| Q2 2023 | 623 | $88 | $132.03 | $113.89 - $147.40 |
| Q1 2023 | 608 | $74 | $113.81 | $100.12 - $122.46 |
| Q4 2022 | 571 | $58 | $98.12 | $80.97 - $109.52 |
| Q3 2022 | 702 | $57 | $89.31 | $79.02 - $100.16 |
| Q2 2022 | 152 | $13 | $93.65 | $82.29 - $103.16 |
| Q1 2022 | 146 | $15 | $104.75 | $93.60 - $111.89 |
| Q4 2021 | 253 | $28 | $108.62 | $98.97 - $121.45 |
| Q3 2021 | 146 | $14 | $95.10 | $86.30 - $103.36 |
| Q2 2021 | 138 | $13 | $96.92 | $90.49 - $103.53 |
| Q1 2021 | 135 | $13 | $92.65 | $75.12 - $108.17 |
| Q4 2020 | 132 | $10 | $71.26 | $58.42 - $81.08 |
| Q3 2020 | 132 | $8 | $57.49 | $51.49 - $62.14 |
| Q2 2020 | 104 | $6 | $50.70 | $40.32 - $64.96 |
| Q4 2019 | 129 | $9 | $76.02 | $68.15 - $81.69 |
| Q3 2019 | 43 | $3 | $69.34 | $59.28 - $78.80 |