Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2 | $0 | $231.82 | $208.12 - $252.78 |
| Q3 2023 | 43 | $6 | $148.91 | $134.59 - $168.81 |
| Q4 2019 | 233 | $18 | $76.02 | $68.15 - $81.69 |
| Q3 2019 | 233 | $17 | $69.34 | $59.28 - $78.80 |
| Q1 2019 | 261 | $19 | $75.71 | $66.02 - $83.18 |