Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 852 | $205 | $188.89 | $152.64 - $215.77 |
| Q1 2021 | 2,768 | $265 | $92.65 | $75.12 - $108.17 |
| Q4 2020 | 2,646 | $205 | $71.26 | $58.42 - $81.08 |
| Q2 2019 | 23,253 | $1,701 | $70.65 | $62.79 - $76.78 |
| Q1 2019 | 21,410 | $1,571 | $75.71 | $66.02 - $83.18 |