Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 26,876 | $2,533 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 255,482 | $27,102 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 172,271 | $16,176 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 95,703 | $8 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 53,211 | $4 | $71.37 | $65.21 - $75.97 |
| Q2 2022 | 90,159 | $5,051 | $57.95 | $51.09 - $65.27 |
| Q4 2021 | 4,410 | $311 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 11,800 | $802 | $61.66 | $56.01 - $65.70 |
| Q4 2020 | 133,081 | $6,715 | $40.78 | $30.62 - $48.30 |
| Q3 2020 | 560,283 | $28,328 | $30.58 | $26.92 - $33.87 |
| Q2 2020 | 381,619 | $18,100 | $27.43 | $21.14 - $34.34 |
| Q1 2020 | 343,247 | $14,169 | $34.07 | $18.86 - $41.74 |
| Q4 2019 | 216,949 | $13,158 | $35.47 | $29.91 - $38.37 |
| Q3 2019 | 135,111 | $7,753 | $34.00 | $30.50 - $37.22 |
| Q2 2019 | 71,898 | $4,246 | $34.36 | $31.79 - $35.91 |
| Q4 2018 | 73,870 | $3,060 | $27.82 | $22.94 - $31.73 |