Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,145 | $758 | $173.86 | $154.45 - $191.18 |
| Q2 2024 | 11,823 | $1,905 | $169.19 | $158.95 - $183.43 |
| Q1 2024 | 8,630 | $1,573 | $161.53 | $140.04 - $184.18 |
| Q4 2023 | 24,996 | $3,959 | $143.94 | $130.04 - $162.00 |
| Q3 2023 | 27,102 | $3,948 | $148.91 | $134.59 - $168.81 |
| Q2 2023 | 7,378 | $1,044 | $132.03 | $113.89 - $147.40 |
| Q4 2022 | 2,774 | $284 | $98.12 | $80.97 - $109.52 |
| Q3 2022 | 5,542 | $453 | $89.31 | $79.02 - $100.16 |
| Q2 2022 | 17,654 | $1,497 | $93.65 | $82.29 - $103.16 |
| Q1 2022 | 15,696 | $1,568 | $104.75 | $93.60 - $111.89 |
| Q4 2021 | 9,795 | $1,084 | $108.62 | $98.97 - $121.45 |
| Q2 2021 | 2,133 | $202 | $96.92 | $90.49 - $103.53 |
| Q1 2021 | 3,168 | $303 | $92.65 | $75.12 - $108.17 |