Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,553 | $337 | $231.82 | $208.12 - $252.78 |
| Q3 2025 | 2,335 | $495 | $188.89 | $152.64 - $215.77 |
| Q2 2025 | 2,770 | $433 | $149.94 | $128.85 - $163.14 |
| Q1 2025 | 3,288 | $531 | $183.34 | $157.40 - $198.00 |
| Q4 2024 | 3,398 | $635 | $192.94 | $171.84 - $212.66 |
| Q3 2024 | 3,514 | $642 | $173.86 | $154.45 - $191.18 |
| Q2 2024 | 3,783 | $610 | $169.19 | $158.95 - $183.43 |
| Q1 2024 | 3,586 | $653 | $161.53 | $140.04 - $184.18 |
| Q4 2023 | 3,711 | $588 | $143.94 | $130.04 - $162.00 |
| Q3 2023 | 3,765 | $549 | $148.91 | $134.59 - $168.81 |
| Q2 2023 | 3,932 | $556 | $132.03 | $113.89 - $147.40 |
| Q1 2023 | 4,756 | $582 | $113.81 | $100.12 - $122.46 |
| Q4 2022 | 5,575 | $571 | $98.12 | $80.97 - $109.52 |
| Q3 2022 | 5,272 | $430 | $89.31 | $79.02 - $100.16 |
| Q2 2022 | 4,079 | $345 | $93.65 | $82.29 - $103.16 |