Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,685 | $628 | $104.11 | $89.30 - $118.61 |
| Q4 2022 | 11,577 | $676 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 11,577 | $601 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 11,179 | $627 | $57.95 | $51.09 - $65.27 |
| Q2 2019 | 112,403 | $6,639 | $34.36 | $31.79 - $35.91 |
| Q1 2019 | 62,050 | $3,274 | $30.49 | $23.79 - $34.11 |
| Q4 2018 | 60,150 | $2,491 | $27.82 | $22.94 - $31.73 |
| Q3 2018 | 40,550 | $2,079 | $32.24 | $30.41 - $33.99 |
| Q2 2018 | 41,097 | $2,147 | $34.77 | $31.06 - $36.84 |
| Q1 2018 | 28,605 | $1,694 | $37.80 | $33.46 - $40.75 |