Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,669 | $348 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 5,756 | $343 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 5,756 | $340 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 6,109 | $357 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 45,718 | $2,373 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 65,660 | $3,678 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 89,139 | $6,053 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 89,455 | $6,299 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 91,538 | $6,221 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 91,286 | $5,921 | $61.89 | $55.66 - $66.37 |
| Q1 2021 | 93,002 | $5,958 | $53.66 | $43.76 - $63.38 |
| Q4 2020 | 101,848 | $5,139 | $40.78 | $30.62 - $48.30 |
| Q3 2020 | 70,956 | $3,588 | $30.58 | $26.92 - $33.87 |
| Q2 2020 | 71,531 | $3,393 | $27.43 | $21.14 - $34.34 |
| Q1 2020 | 4,948 | $204 | $34.07 | $18.86 - $41.74 |
| Q4 2019 | 5,411 | $328 | $35.47 | $29.91 - $38.37 |
| Q3 2019 | 6,689 | $384 | $34.00 | $30.50 - $37.22 |