Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,151 | $128 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 2,151 | $127 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 2,907 | $170 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 2,907 | $182 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 2,463 | $138 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 12,031 | $817 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 39,742 | $2,799 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 63,129 | $4,290 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 78,438 | $5,087 | $61.89 | $55.66 - $66.37 |
| Q1 2021 | 109,215 | $6,996 | $53.66 | $43.76 - $63.38 |