Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,874 | $525 | $173.86 | $154.45 - $191.18 |
| Q2 2024 | 3,067 | $494 | $169.19 | $158.95 - $183.43 |
| Q1 2024 | 3,163 | $576 | $161.53 | $140.04 - $184.18 |
| Q4 2023 | 3,071 | $486 | $143.94 | $130.04 - $162.00 |
| Q3 2023 | 3,099 | $451 | $148.91 | $134.59 - $168.81 |
| Q2 2023 | 3,103 | $439 | $132.03 | $113.89 - $147.40 |
| Q3 2021 | 3,320 | $328 | $95.10 | $86.30 - $103.36 |
| Q2 2021 | 3,325 | $316 | $96.92 | $90.49 - $103.53 |
| Q1 2021 | 3,216 | $307 | $92.65 | $75.12 - $108.17 |
| Q4 2020 | 3,645 | $283 | $71.26 | $58.42 - $81.08 |
| Q3 2020 | 3,678 | $218 | $57.49 | $51.49 - $62.14 |
| Q2 2020 | 3,589 | $207 | $50.70 | $40.32 - $64.96 |
| Q4 2019 | 2,831 | $225 | $76.02 | $68.15 - $81.69 |
| Q1 2019 | 676 | $50 | $75.71 | $66.02 - $83.18 |
| Q4 2018 | 412 | $28 | $83.80 | $62.02 - $109.77 |