Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 22,750 | $1 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 22,949 | $1 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 23,514 | $1 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 23,514 | $1,221 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 22,632 | $1,268 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 22,632 | $1,537 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 22,632 | $1,594 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 22,749 | $1,546 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 22,747 | $1,475 | $61.89 | $55.66 - $66.37 |
| Q1 2021 | 22,767 | $1,458 | $53.66 | $43.76 - $63.38 |
| Q4 2020 | 22,850 | $1,153 | $40.78 | $30.62 - $48.30 |
| Q3 2020 | 15,298 | $773 | $30.58 | $26.92 - $33.87 |
| Q2 2020 | 15,125 | $717 | $27.43 | $21.14 - $34.34 |
| Q1 2020 | 15,425 | $637 | $34.07 | $18.86 - $41.74 |
| Q4 2019 | 15,235 | $924 | $35.47 | $29.91 - $38.37 |
| Q3 2019 | 15,172 | $871 | $34.00 | $30.50 - $37.22 |
| Q2 2019 | 15,486 | $915 | $34.36 | $31.79 - $35.91 |
| Q1 2019 | 15,948 | $841 | $30.49 | $23.79 - $34.11 |
| Q4 2018 | 15,867 | $657 | $27.82 | $22.94 - $31.73 |
| Q3 2018 | 16,063 | $823 | $32.24 | $30.41 - $33.99 |
| Q2 2018 | 16,047 | $838 | $34.77 | $31.06 - $36.84 |
| Q1 2018 | 16,010 | $948 | $37.80 | $33.46 - $40.75 |
| Q4 2017 | 16,010 | $954 | $32.59 | $30.13 - $36.43 |
| Q3 2017 | 16,163 | $864 | $28.79 | $26.29 - $31.98 |
| Q2 2017 | 15,117 | $695 | $27.26 | $24.75 - $30.14 |
| Q1 2017 | 15,117 | $759 | $30.58 | $27.23 - $33.42 |
| Q4 2016 | 15,000 | $749 | $26.66 | $21.67 - $31.21 |
| Q3 2016 | 15,000 | $577 | $21.33 | $16.82 - $23.59 |