Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,387 | $16,597 | $231.82 | $208.12 - $252.78 |
| Q3 2025 | 98,394 | $20,850 | $188.89 | $152.64 - $215.77 |
| Q2 2025 | 68,396 | $10,703 | $149.94 | $128.85 - $163.14 |
| Q1 2025 | 56,396 | $9,102 | $183.34 | $157.40 - $198.00 |
| Q2 2024 | 67,843 | $10,933 | $169.19 | $158.95 - $183.43 |
| Q1 2024 | 56,937 | $10,375 | $161.53 | $140.04 - $184.18 |
| Q4 2023 | 89,440 | $14,166 | $143.94 | $130.04 - $162.00 |