Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,179 | $256 | $231.82 | $208.12 - $252.78 |
| Q3 2025 | 1,198 | $254 | $188.89 | $152.64 - $215.77 |
| Q2 2025 | 3,314 | $519 | $149.94 | $128.85 - $163.14 |
| Q1 2025 | 2,566 | $414 | $183.34 | $157.40 - $198.00 |
| Q4 2024 | 2,498 | $467 | $192.94 | $171.84 - $212.66 |
| Q3 2024 | 2,510 | $459 | $173.86 | $154.45 - $191.18 |
| Q2 2024 | 2,546 | $410 | $169.19 | $158.95 - $183.43 |
| Q1 2024 | 2,698 | $492 | $161.53 | $140.04 - $184.18 |
| Q4 2023 | 2,696 | $427 | $143.94 | $130.04 - $162.00 |
| Q3 2023 | 2,556 | $372 | $148.91 | $134.59 - $168.81 |
| Q2 2023 | 2,549 | $361 | $132.03 | $113.89 - $147.40 |
| Q1 2023 | 2,565 | $314 | $113.81 | $100.12 - $122.46 |
| Q4 2022 | 3,173 | $325 | $98.12 | $80.97 - $109.52 |
| Q3 2022 | 2,624 | $214 | $89.31 | $79.02 - $100.16 |
| Q2 2022 | 2,840 | $241 | $93.65 | $82.29 - $103.16 |
| Q1 2022 | 2,595 | $259 | $104.75 | $93.60 - $111.89 |
| Q4 2021 | 2,573 | $285 | $108.62 | $98.97 - $121.45 |
| Q3 2021 | 2,598 | $257 | $95.10 | $86.30 - $103.36 |
| Q2 2021 | 2,565 | $243 | $96.92 | $90.49 - $103.53 |
| Q1 2021 | 2,519 | $241 | $92.65 | $75.12 - $108.17 |
| Q4 2020 | 3,257 | $250 | $71.26 | $58.42 - $81.08 |