Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24 | $5 | $231.82 | $208.12 - $252.78 |
| Q1 2025 | 77 | $12 | $183.34 | $157.40 - $198.00 |
| Q3 2024 | 51 | $9 | $173.86 | $154.45 - $191.18 |
| Q2 2024 | 35 | $6 | $169.19 | $158.95 - $183.43 |