Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,664 | $1,014 | $231.82 | $208.12 - $252.78 |
| Q3 2025 | 5,939 | $1,257 | $188.89 | $152.64 - $215.77 |
| Q2 2025 | 5,823 | $913 | $149.94 | $128.85 - $163.14 |
| Q1 2025 | 4,464 | $721 | $183.34 | $157.40 - $198.00 |
| Q4 2024 | 6,202 | $1,160 | $192.94 | $171.84 - $212.66 |
| Q3 2024 | 3,661 | $669 | $173.86 | $154.45 - $191.18 |
| Q2 2024 | 732 | $118 | $169.19 | $158.95 - $183.43 |
| Q1 2024 | 155 | $28 | $161.53 | $140.04 - $184.18 |
| Q4 2023 | 8,763 | $1,389 | $143.94 | $130.04 - $162.00 |
| Q3 2023 | 12,288 | $1,791 | $148.91 | $134.59 - $168.81 |
| Q2 2023 | 8,715 | $1,234 | $132.03 | $113.89 - $147.40 |
| Q1 2023 | 9,943 | $1,218 | $113.81 | $100.12 - $122.46 |
| Q4 2022 | 10,063 | $1,031 | $98.12 | $80.97 - $109.52 |
| Q3 2022 | 9,766 | $798 | $89.31 | $79.02 - $100.16 |
| Q2 2022 | 9,333 | $791 | $93.65 | $82.29 - $103.16 |
| Q1 2022 | 9,039 | $903 | $104.75 | $93.60 - $111.89 |
| Q4 2021 | 8,546 | $947 | $108.62 | $98.97 - $121.45 |
| Q3 2021 | 8,024 | $794 | $95.10 | $86.30 - $103.36 |
| Q2 2021 | 7,779 | $739 | $96.92 | $90.49 - $103.53 |
| Q1 2021 | 8,074 | $772 | $92.65 | $75.12 - $108.17 |
| Q4 2020 | 7,494 | $581 | $71.26 | $58.42 - $81.08 |
| Q3 2020 | 7,118 | $421 | $57.49 | $51.49 - $62.14 |
| Q2 2020 | 6,505 | $375 | $50.70 | $40.32 - $64.96 |
| Q1 2020 | 3,842 | $188 | $65.68 | $37.50 - $80.49 |