Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,497 | $2,064 | $231.82 | $208.12 - $252.78 |
| Q2 2025 | 1,513 | $0 | $149.94 | $128.85 - $163.14 |
| Q3 2023 | 1,663 | $0 | $148.91 | $134.59 - $168.81 |
| Q2 2023 | 11,636 | $2 | $132.03 | $113.89 - $147.40 |
| Q3 2022 | 2,965 | $242 | $89.31 | $79.02 - $100.16 |
| Q2 2022 | 2,454 | $208 | $93.65 | $82.29 - $103.16 |
| Q4 2021 | 6,623 | $733 | $108.62 | $98.97 - $121.45 |
| Q4 2020 | 4,374 | $339 | $71.26 | $58.42 - $81.08 |