Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 18,393 | $1,098 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 25,300 | $1,495 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 15,373 | $897 | $55.76 | $46.25 - $62.81 |
| Q2 2022 | 21,443 | $1,201,236 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 13,976 | $948,970 | $66.73 | $56.06 - $77.05 |
| Q3 2020 | 32,427 | $1,639,509 | $30.58 | $26.92 - $33.87 |
| Q2 2019 | 10,500 | $620 | $34.36 | $31.79 - $35.91 |
| Q4 2017 | 24,100 | $1,435 | $32.59 | $30.13 - $36.43 |