Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 53 | $11 | $188.89 | $152.64 - $215.77 |
| Q2 2025 | 54 | $8 | $149.94 | $128.85 - $163.14 |
| Q3 2023 | 251 | $37 | $148.91 | $134.59 - $168.81 |
| Q2 2023 | 201 | $28 | $132.03 | $113.89 - $147.40 |