Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 867 | $188 | $231.82 | $208.12 - $252.78 |
| Q4 2024 | 1,067 | $200 | $192.94 | $171.84 - $212.66 |
| Q3 2024 | 1,667 | $305 | $173.86 | $154.45 - $191.18 |
| Q2 2024 | 1,667 | $269 | $169.19 | $158.95 - $183.43 |
| Q1 2024 | 1,667 | $304 | $161.53 | $140.04 - $184.18 |
| Q4 2023 | 1,667 | $264 | $143.94 | $130.04 - $162.00 |
| Q3 2023 | 1,667 | $243 | $148.91 | $134.59 - $168.81 |
| Q2 2023 | 1,667 | $236 | $132.03 | $113.89 - $147.40 |
| Q1 2023 | 1,667 | $204 | $113.81 | $100.12 - $122.46 |