Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,640 | $1,877 | $231.82 | $208.12 - $252.78 |
| Q3 2025 | 8,900 | $1,886 | $188.89 | $152.64 - $215.77 |
| Q2 2025 | 8,900 | $1,393 | $149.94 | $128.85 - $163.14 |
| Q1 2025 | 8,900 | $1,436 | $183.34 | $157.40 - $198.00 |
| Q4 2024 | 9,065 | $1,695 | $192.94 | $171.84 - $212.66 |
| Q3 2024 | 10,100 | $1,846 | $173.86 | $154.45 - $191.18 |
| Q1 2024 | 10,200 | $1,859 | $161.53 | $140.04 - $184.18 |
| Q4 2023 | 10,320 | $1,634 | $143.94 | $130.04 - $162.00 |
| Q3 2023 | 10,420 | $1,518 | $148.91 | $134.59 - $168.81 |
| Q2 2023 | 13,420 | $1,899 | $132.03 | $113.89 - $147.40 |
| Q1 2023 | 13,435 | $1,645 | $113.81 | $100.12 - $122.46 |
| Q4 2022 | 13,635 | $1 | $98.12 | $80.97 - $109.52 |
| Q3 2022 | 13,935 | $1,138 | $89.31 | $79.02 - $100.16 |
| Q2 2022 | 14,835 | $1,258 | $93.65 | $82.29 - $103.16 |
| Q1 2022 | 14,788 | $1,478 | $104.75 | $93.60 - $111.89 |
| Q4 2021 | 14,911 | $1,650 | $108.62 | $98.97 - $121.45 |
| Q3 2021 | 14,911 | $1,475 | $95.10 | $86.30 - $103.36 |
| Q2 2021 | 15,076 | $1,431 | $96.92 | $90.49 - $103.53 |
| Q1 2021 | 15,111 | $1,444 | $92.65 | $75.12 - $108.17 |
| Q4 2020 | 15,511 | $1,202 | $71.26 | $58.42 - $81.08 |
| Q3 2020 | 15,511 | $918 | $57.49 | $51.49 - $62.14 |
| Q2 2020 | 13,911 | $801 | $50.70 | $40.32 - $64.96 |
| Q1 2020 | 13,601 | $667 | $65.68 | $37.50 - $80.49 |
| Q4 2019 | 13,551 | $1,075 | $76.02 | $68.15 - $81.69 |
| Q3 2019 | 16,152 | $1,178 | $69.34 | $59.28 - $78.80 |
| Q2 2019 | 16,152 | $1,181 | $70.65 | $62.79 - $76.78 |
| Q1 2019 | 16,152 | $1,186 | $75.71 | $66.02 - $83.18 |
| Q4 2018 | 16,152 | $1,085 | $83.80 | $62.02 - $109.77 |
| Q3 2018 | 16,152 | $1,684 | $106.42 | $99.95 - $114.20 |
| Q2 2018 | 16,152 | $1,651 | $99.68 | $89.40 - $106.40 |
| Q1 2018 | 16,152 | $1,540 | $100.11 | $93.15 - $106.90 |
| Q4 2017 | 16,202 | $1,650 | $103.13 | $98.38 - $110.00 |
| Q3 2017 | 16,477 | $1,750 | $95.61 | $89.70 - $109.30 |
| Q2 2017 | 16,612 | $1,507 | $90.77 | $84.30 - $100.30 |
| Q1 2017 | 16,612 | $1,664 | $93.75 | $85.80 - $101.24 |
| Q4 2016 | 19,140 | $1,681 | $87.37 | $74.35 - $97.55 |