Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,407 | $958 | $231.82 | $208.12 - $252.78 |
| Q2 2025 | 5,475 | $857 | $149.94 | $128.85 - $163.14 |
| Q4 2024 | 1,473 | $275 | $192.94 | $171.84 - $212.66 |
| Q1 2024 | 2,007 | $366 | $161.53 | $140.04 - $184.18 |
| Q3 2023 | 4,060 | $592 | $148.91 | $134.59 - $168.81 |