Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 14,638 | $1,380 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 20,138 | $2,136 | $105.03 | $90.30 - $116.69 |
| Q2 2024 | 3,400 | $286 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 10,900 | $852 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 16,438 | $1,137 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 9,200 | $565 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 220,638 | $13,165 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 263,338 | $15,561 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 137,738 | $8,040 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 54,938 | $2,852 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 59,238 | $3,319 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 88,638 | $6,019 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 62,938 | $4,432 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 34,638 | $2,354 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 5,286 | $343 | $61.89 | $55.66 - $66.37 |
| Q4 2020 | 7,850 | $396 | $40.78 | $30.62 - $48.30 |
| Q3 2019 | 5,100 | $293 | $34.00 | $30.50 - $37.22 |
| Q2 2019 | 8,100 | $478 | $34.36 | $31.79 - $35.91 |
| Q3 2017 | 6,378 | $341 | $28.79 | $26.29 - $31.98 |
| Q2 2017 | 16,370 | $753 | $27.26 | $24.75 - $30.14 |
| Q3 2016 | 9,278 | $357 | $21.33 | $16.82 - $23.59 |
| Q1 2016 | 9,478 | $281 | $18.87 | $14.76 - $24.60 |
| Q4 2015 | 9,126 | $387 | $25.82 | $23.92 - $27.84 |
| Q1 2015 | 8,628 | $481 | $30.67 | $27.13 - $34.09 |
| Q4 2014 | 6,928 | $353 | $28.10 | $24.48 - $30.78 |
| Q3 2014 | 6,628 | $311 | $27.68 | $26.22 - $29.36 |
| Q2 2014 | 6,828 | $323 | $27.37 | $25.72 - $29.90 |
| Q1 2014 | 9,920 | $494 | $28.20 | $25.45 - $30.45 |
| Q4 2013 | 6,520 | $311 | $25.49 | $22.41 - $28.41 |