Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 11,690 | $607 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 14,060 | $788 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 12,800 | $869 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 17,490 | $1,232 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 18,280 | $1,242 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 17,840 | $1,157 | $61.89 | $55.66 - $66.37 |
| Q1 2021 | 19,070 | $1,222 | $53.66 | $43.76 - $63.38 |
| Q4 2020 | 20,520 | $1,035 | $40.78 | $30.62 - $48.30 |
| Q3 2020 | 13,680 | $692 | $30.58 | $26.92 - $33.87 |
| Q2 2020 | 11,170 | $530 | $27.43 | $21.14 - $34.34 |