Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,564 | $522 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 5,650 | $475 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 6,076 | $475 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 6,064 | $419 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 6,210 | $382 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 6,531 | $390 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 6,733 | $398 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 7,409 | $432 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 6,265 | $325 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 6,200 | $347 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 5,500 | $373 | $66.73 | $56.06 - $77.05 |