Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,380 | $85 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 1,380 | $82 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 1,630 | $96 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 1,630 | $95 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 1,630 | $85 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 1,630 | $91 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 1,720 | $117 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 1,720 | $121 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 1,720 | $117 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 1,470 | $94 | $61.89 | $55.66 - $66.37 |
| Q1 2021 | 1,470 | $94 | $53.66 | $43.76 - $63.38 |
| Q2 2020 | 980 | $46 | $27.43 | $21.14 - $34.34 |
| Q1 2020 | 980 | $40 | $34.07 | $18.86 - $41.74 |
| Q4 2019 | 1,030 | $62 | $35.47 | $29.91 - $38.37 |
| Q3 2019 | 1,030 | $59 | $34.00 | $30.50 - $37.22 |
| Q2 2019 | 1,030 | $61 | $34.36 | $31.79 - $35.91 |