Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 17,600 | $1,090 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 23,284 | $1,365 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 68,484 | $3,746 | $61.89 | $55.66 - $66.37 |
| Q1 2021 | 83,584 | $4,556 | $53.66 | $43.76 - $63.38 |
| Q4 2020 | 117,384 | $4,841 | $40.78 | $30.62 - $48.30 |
| Q3 2020 | 140,352 | $6,051 | $30.58 | $26.92 - $33.87 |
| Q2 2020 | 187,352 | $7,912 | $27.43 | $21.14 - $34.34 |
| Q1 2020 | 285,752 | $11,796 | $34.07 | $18.86 - $41.74 |
| Q4 2019 | 842,052 | $45,497 | $35.47 | $29.91 - $38.37 |
| Q3 2019 | 842,454 | $44,340 | $34.00 | $30.50 - $37.22 |
| Q2 2019 | 383,600 | $19,894 | $34.36 | $31.79 - $35.91 |
| Q3 2014 | 192,000 | $9,003 | $27.68 | $26.22 - $29.36 |
| Q2 2014 | 240,000 | $11,364 | $27.37 | $25.72 - $29.90 |
| Q1 2014 | 240,000 | $11,942 | $28.20 | $25.45 - $30.45 |