Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 86 | $5 | $60.35 | $55.38 - $63.87 |
| Q2 2022 | 9,288 | $520 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 9,286 | $630 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 8,984 | $633 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 8,485 | $576 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 8,725 | $565 | $61.89 | $55.66 - $66.37 |
| Q1 2021 | 10,141 | $649 | $53.66 | $43.76 - $63.38 |
| Q4 2020 | 11,131 | $561 | $40.78 | $30.62 - $48.30 |
| Q3 2020 | 7,458 | $377 | $30.58 | $26.92 - $33.87 |
| Q2 2020 | 5,993 | $284 | $27.43 | $21.14 - $34.34 |
| Q1 2020 | 5,644 | $232 | $34.07 | $18.86 - $41.74 |
| Q4 2019 | 9,392 | $569 | $35.47 | $29.91 - $38.37 |
| Q3 2019 | 4,766 | $273 | $34.00 | $30.50 - $37.22 |
| Q2 2019 | 5,006 | $295 | $34.36 | $31.79 - $35.91 |
| Q1 2019 | 5,494 | $289 | $30.49 | $23.79 - $34.11 |
| Q2 2014 | 50,759 | $2,403 | $27.37 | $25.72 - $29.90 |
| Q1 2014 | 67,951 | $3,381 | $28.20 | $25.45 - $30.45 |
| Q4 2013 | 61,995 | $2,971 | $25.49 | $22.41 - $28.41 |
| Q3 2013 | 93,190 | $3,841 | $23.19 | $20.64 - $25.46 |
| Q2 2013 | 73,001 | $2,604 | $20.11 | $18.21 - $21.78 |