Ticker: SXI CUSIP: 854231107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,720 | $374 | $231.82 | $208.12 - $252.78 |
| Q3 2025 | 1,741 | $369 | $188.89 | $152.64 - $215.77 |
| Q4 2024 | 1,161 | $217 | $192.94 | $171.84 - $212.66 |
| Q3 2024 | 1,338 | $245 | $173.86 | $154.45 - $191.18 |
| Q2 2024 | 1,328 | $214 | $169.19 | $158.95 - $183.43 |
| Q1 2024 | 1,263 | $230 | $161.53 | $140.04 - $184.18 |
| Q4 2023 | 1,419 | $225 | $143.94 | $130.04 - $162.00 |