Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 50 | $5 | $104.75 | $93.60 - $111.89 |
| Q4 2021 | 202 | $22 | $108.62 | $98.97 - $121.45 |
| Q3 2021 | 24 | $2 | $95.10 | $86.30 - $103.36 |
| Q2 2021 | 109 | $10 | $96.92 | $90.49 - $103.53 |
| Q1 2021 | 74 | $7 | $92.65 | $75.12 - $108.17 |