Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 155,535 | $34,974 | $231.82 | $208.12 - $252.78 |
| Q3 2025 | 245,244 | $51,778 | $188.89 | $152.64 - $215.77 |
| Q2 2025 | 240,623 | $38,796 | $149.94 | $128.85 - $163.14 |
| Q1 2025 | 32,662 | $5,271 | $183.34 | $157.40 - $198.00 |
| Q4 2024 | 36,942 | $6,908 | $192.94 | $171.84 - $212.66 |
| Q3 2024 | 49,478 | $9,044 | $173.86 | $154.45 - $191.18 |
| Q2 2024 | 52,486 | $8,458 | $169.19 | $158.95 - $183.43 |
| Q1 2024 | 102,168 | $18,617 | $161.53 | $140.04 - $184.18 |
| Q4 2023 | 105,017 | $16,633 | $143.94 | $130.04 - $162.00 |
| Q3 2023 | 142,100 | $20,703 | $148.91 | $134.59 - $168.81 |
| Q2 2023 | 147,432 | $20,857 | $132.03 | $113.89 - $147.40 |
| Q1 2023 | 153,328 | $18,773 | $113.81 | $100.12 - $122.46 |
| Q4 2022 | 124,144 | $12,714 | $98.12 | $80.97 - $109.52 |
| Q3 2022 | 60,122 | $4,908 | $89.31 | $79.02 - $100.16 |
| Q2 2022 | 60,423 | $5,122 | $93.65 | $82.29 - $103.16 |
| Q1 2022 | 69,221 | $6,916 | $104.75 | $93.60 - $111.89 |
| Q4 2021 | 47,256 | $5,229 | $108.62 | $98.97 - $121.45 |