Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 225 | $21 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 225 | $24 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 225 | $21 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 225 | $19 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 225 | $18 | $71.37 | $65.21 - $75.97 |
| Q3 2023 | 225 | $14 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 225 | $13 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 225 | $13 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 225 | $0 | $55.76 | $46.25 - $62.81 |
| Q2 2022 | 224 | $13 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 348 | $24 | $66.73 | $56.06 - $77.05 |