Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,148 | $249 | $231.82 | $208.12 - $252.78 |
| Q3 2025 | 156 | $33 | $188.89 | $152.64 - $215.77 |
| Q2 2025 | 131 | $20 | $149.94 | $128.85 - $163.14 |
| Q4 2024 | 14 | $3 | $192.94 | $171.84 - $212.66 |
| Q3 2024 | 14 | $3 | $173.86 | $154.45 - $191.18 |
| Q2 2024 | 14 | $2 | $169.19 | $158.95 - $183.43 |
| Q2 2022 | 7 | $1 | $93.65 | $82.29 - $103.16 |
| Q1 2022 | 10 | $1 | $104.75 | $93.60 - $111.89 |