Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,395 | $2,476 | $231.82 | $208.12 - $252.78 |
| Q3 2025 | 11,752 | $2,490 | $188.89 | $152.64 - $215.77 |
| Q2 2025 | 13,613 | $2,130 | $149.94 | $128.85 - $163.14 |
| Q1 2025 | 12,517 | $2,020 | $183.34 | $157.40 - $198.00 |
| Q4 2024 | 17,305 | $3,236 | $192.94 | $171.84 - $212.66 |
| Q3 2024 | 17,274 | $3,157 | $173.86 | $154.45 - $191.18 |
| Q2 2024 | 27,882 | $4,493 | $169.19 | $158.95 - $183.43 |
| Q1 2024 | 27,567 | $5,023 | $161.53 | $140.04 - $184.18 |
| Q4 2023 | 42,532 | $6,736 | $143.94 | $130.04 - $162.00 |
| Q3 2023 | 21,350 | $3,110 | $148.91 | $134.59 - $168.81 |
| Q2 2023 | 11,602 | $1,641 | $132.03 | $113.89 - $147.40 |