Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 17,000 | $1,329 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 17,000 | $1,176 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 40,000 | $2,458 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 40,000 | $2,387 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 40,000 | $2,364 | $59.54 | $50.67 - $64.81 |
| Q4 2014 | 124,207 | $6,337 | $28.10 | $24.48 - $30.78 |
| Q3 2014 | 123,307 | $5,782 | $27.68 | $26.22 - $29.36 |
| Q2 2014 | 133,607 | $6,326 | $27.37 | $25.72 - $29.90 |
| Q1 2014 | 122,380 | $6,090 | $28.20 | $25.45 - $30.45 |
| Q4 2013 | 143,580 | $6,880 | $25.49 | $22.41 - $28.41 |
| Q3 2013 | 142,180 | $5,861 | $23.19 | $20.64 - $25.46 |
| Q2 2013 | 111,780 | $3,987 | $20.11 | $18.21 - $21.78 |