Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 134,978 | $10,551 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 137,751 | $9,525 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 147,143 | $9,040 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 160,049 | $9,550 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 162,518 | $9,603 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 165,496 | $9,660 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 167,473 | $8,694 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 176,052 | $9,862 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 176,999 | $12,018 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 176,043 | $12,397 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 180,438 | $12,263 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 186,649 | $12,106 | $61.89 | $55.66 - $66.37 |
| Q1 2021 | 247,248 | $15,839 | $53.66 | $43.76 - $63.38 |
| Q4 2020 | 242,637 | $12,243 | $40.78 | $30.62 - $48.30 |
| Q3 2020 | 164,622 | $8,323 | $30.58 | $26.92 - $33.87 |
| Q2 2020 | 167,871 | $7,962 | $27.43 | $21.14 - $34.34 |
| Q1 2020 | 171,574 | $7,083 | $34.07 | $18.86 - $41.74 |
| Q4 2019 | 172,508 | $10,463 | $35.47 | $29.91 - $38.37 |
| Q3 2019 | 175,075 | $10,046 | $34.00 | $30.50 - $37.22 |
| Q2 2019 | 180,853 | $10,681 | $34.36 | $31.79 - $35.91 |
| Q1 2019 | 186,374 | $9,833 | $30.49 | $23.79 - $34.11 |
| Q4 2018 | 191,177 | $7,919 | $27.82 | $22.94 - $31.73 |
| Q3 2018 | 189,500 | $9,714 | $32.24 | $30.41 - $33.99 |
| Q2 2018 | 187,908 | $9,818 | $34.77 | $31.06 - $36.84 |
| Q1 2018 | 184,860 | $10,949 | $37.80 | $33.46 - $40.75 |
| Q4 2017 | 185,148 | $11,027 | $32.59 | $30.13 - $36.43 |
| Q3 2017 | 184,453 | $9,861 | $28.79 | $26.29 - $31.98 |
| Q2 2017 | 179,847 | $8,269 | $27.26 | $24.75 - $30.14 |
| Q1 2017 | 173,286 | $8,697 | $30.58 | $27.23 - $33.42 |
| Q4 2016 | 162,804 | $8,132 | $26.66 | $21.67 - $31.21 |
| Q3 2016 | 162,900 | $6,263,505 | $21.33 | $16.82 - $23.59 |
| Q2 2016 | 163,500 | $5,142,075 | $19.75 | $16.13 - $22.74 |
| Q1 2016 | 171,954 | $5,090,000 | $18.87 | $14.76 - $24.60 |
| Q4 2015 | 172,445 | $7,305,000 | $25.82 | $23.92 - $27.84 |
| Q3 2015 | 176,238 | $7,420 | $30.07 | $24.51 - $34.65 |
| Q2 2015 | 173,276 | $10,004,957 | $32.73 | $30.68 - $35.37 |
| Q1 2015 | 171,778 | $9,576,624 | $30.67 | $27.13 - $34.09 |
| Q4 2014 | 49,350 | $2,517,836 | $28.10 | $24.48 - $30.78 |
| Q3 2014 | 50,782 | $2,381,169 | $27.68 | $26.22 - $29.36 |
| Q2 2014 | 49,978 | $2,366,458 | $27.37 | $25.72 - $29.90 |
| Q1 2014 | 49,843 | $2,480,188 | $28.20 | $25.45 - $30.45 |
| Q4 2013 | 48,297 | $2,314,392 | $25.49 | $22.41 - $28.41 |
| Q3 2013 | 47,995 | $1,978,354 | $23.19 | $20.64 - $25.46 |
| Q2 2013 | 47,553 | $1,696,216 | $20.11 | $18.21 - $21.78 |