Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 445 | $35 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 664 | $46 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 915 | $56 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 1,500 | $90 | $55.57 | $51.96 - $59.08 |
| Q3 2022 | 2,034 | $106 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 2,269 | $127 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 2,408 | $164 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 2,128 | $150 | $67.30 | $59.94 - $72.57 |