Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,140 | $506 | $169.19 | $158.95 - $183.43 |
| Q1 2024 | 3,140 | $572 | $161.53 | $140.04 - $184.18 |
| Q4 2023 | 3,140 | $497 | $143.94 | $130.04 - $162.00 |
| Q3 2023 | 3,140 | $444 | $148.91 | $134.59 - $168.81 |
| Q2 2023 | 3,140 | $444 | $132.03 | $113.89 - $147.40 |
| Q1 2023 | 3,140 | $384 | $113.81 | $100.12 - $122.46 |
| Q4 2022 | 3,140 | $322 | $98.12 | $80.97 - $109.52 |
| Q3 2022 | 3,140 | $256 | $89.31 | $79.02 - $100.16 |
| Q2 2022 | 3,140 | $267 | $93.65 | $82.29 - $103.16 |
| Q1 2022 | 3,140 | $314 | $104.75 | $93.60 - $111.89 |
| Q4 2021 | 3,140 | $347 | $108.62 | $98.97 - $121.45 |
| Q3 2021 | 3,140 | $311 | $95.10 | $86.30 - $103.36 |
| Q2 2021 | 3,140 | $298 | $96.92 | $90.49 - $103.53 |
| Q1 2021 | 3,140 | $300 | $92.65 | $75.12 - $108.17 |