Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,613 | $351 | $231.82 | $208.12 - $252.78 |
| Q3 2025 | 1,511 | $320 | $188.89 | $152.64 - $215.77 |
| Q2 2025 | 2,066 | $323 | $149.94 | $128.85 - $163.14 |
| Q1 2025 | 1,927 | $311 | $183.34 | $157.40 - $198.00 |
| Q4 2024 | 2,025 | $379 | $192.94 | $171.84 - $212.66 |
| Q4 2023 | 1,924 | $282 | $143.94 | $130.04 - $162.00 |
| Q3 2023 | 1,579 | $230 | $148.91 | $134.59 - $168.81 |