Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 220,012 | $18,514 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 271,398 | $21,215 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 285,509 | $19,743 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 240,000 | $14,746 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 77,020 | $4,596 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 55,000 | $3,250 | $59.54 | $50.67 - $64.81 |
| Q3 2022 | 66,567 | $3,455 | $55.19 | $48.52 - $61.03 |