Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 589 | $35 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 538 | $31 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 434 | $23 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 850 | $48 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 409 | $28 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 580 | $41 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 283 | $19 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 320 | $21 | $61.89 | $55.66 - $66.37 |
| Q1 2021 | 233 | $15 | $53.66 | $43.76 - $63.38 |
| Q4 2020 | 187 | $9 | $40.78 | $30.62 - $48.30 |
| Q3 2020 | 103 | $5 | $30.58 | $26.92 - $33.87 |
| Q2 2020 | 101 | $5 | $27.43 | $21.14 - $34.34 |
| Q1 2020 | 159 | $7 | $34.07 | $18.86 - $41.74 |
| Q4 2019 | 70 | $4 | $35.47 | $29.91 - $38.37 |