Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,950 | $3,900 | $231.82 | $208.12 - $252.78 |
| Q3 2025 | 7,388 | $1,566 | $188.89 | $152.64 - $215.77 |
| Q2 2025 | 7,823 | $1,224 | $149.94 | $128.85 - $163.14 |
| Q1 2025 | 7,945 | $1,282 | $183.34 | $157.40 - $198.00 |
| Q4 2024 | 8,501 | $1,590 | $192.94 | $171.84 - $212.66 |
| Q3 2024 | 8,150 | $1,490 | $173.86 | $154.45 - $191.18 |
| Q2 2024 | 5,552 | $895 | $169.19 | $158.95 - $183.43 |
| Q1 2024 | 4,916 | $896 | $161.53 | $140.04 - $184.18 |