Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5 | $1 | $231.82 | $208.12 - $252.78 |
| Q3 2024 | 914 | $0 | $173.86 | $154.45 - $191.18 |
| Q2 2024 | 5 | $1 | $169.19 | $158.95 - $183.43 |
| Q1 2023 | 5 | $1 | $113.81 | $100.12 - $122.46 |
| Q1 2021 | 66 | $6 | $92.65 | $75.12 - $108.17 |