Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 12,403 | $1,316 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 12,512 | $1,175 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 12,644 | $1,064 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 12,684 | $992 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 12,962 | $896 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 13,446 | $826 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 13,806 | $824 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 13,806 | $816 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 13,560 | $1 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 9,599 | $498 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 9,559 | $535 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 10,994 | $746 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 9,997 | $703 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 10,324 | $701 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 10,324 | $670 | $61.89 | $55.66 - $66.37 |
| Q1 2021 | 11,255 | $721 | $53.66 | $43.76 - $63.38 |
| Q4 2020 | 11,256 | $568 | $40.78 | $30.62 - $48.30 |
| Q3 2020 | 8,748 | $443 | $30.58 | $26.92 - $33.87 |
| Q2 2020 | 6,683 | $317 | $27.43 | $21.14 - $34.34 |
| Q1 2020 | 9,595 | $396 | $34.07 | $18.86 - $41.74 |
| Q4 2019 | 6,781 | $412 | $35.47 | $29.91 - $38.37 |
| Q3 2019 | 7,312 | $419 | $34.00 | $30.50 - $37.22 |
| Q2 2019 | 7,585 | $448 | $34.36 | $31.79 - $35.91 |
| Q1 2019 | 7,585 | $400 | $30.49 | $23.79 - $34.11 |
| Q4 2018 | 8,480 | $351 | $27.82 | $22.94 - $31.73 |
| Q3 2018 | 9,100 | $467 | $32.24 | $30.41 - $33.99 |
| Q2 2013 | 2,282 | $81 | $20.11 | $18.21 - $21.78 |