Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,146 | $1,553 | $231.82 | $208.12 - $252.78 |
| Q3 2025 | 7,581 | $1,607 | $188.89 | $152.64 - $215.77 |
| Q2 2025 | 7,240 | $1,133 | $149.94 | $128.85 - $163.14 |
| Q1 2025 | 6,765 | $1,092 | $183.34 | $157.40 - $198.00 |
| Q4 2024 | 7,045 | $1,317 | $192.94 | $171.84 - $212.66 |
| Q3 2024 | 6,215 | $1,143 | $173.86 | $154.45 - $191.18 |
| Q2 2024 | 5,694 | $918 | $169.19 | $158.95 - $183.43 |