Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 21,070 | $1,986 | $104.11 | $89.30 - $118.61 |
| Q1 2024 | 23,673 | $2 | $71.37 | $65.21 - $75.97 |
| Q3 2023 | 35,426 | $2 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 52,506 | $3 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 15,086 | $1 | $59.54 | $50.67 - $64.81 |
| Q3 2022 | 19,651 | $1,020 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 6,170 | $346 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 32,980 | $2,239 | $66.73 | $56.06 - $77.05 |
| Q2 2021 | 30,390 | $1,971 | $61.89 | $55.66 - $66.37 |
| Q1 2021 | 11,823 | $757 | $53.66 | $43.76 - $63.38 |
| Q4 2020 | 21,241 | $1,072 | $40.78 | $30.62 - $48.30 |
| Q2 2020 | 11,681 | $554 | $27.43 | $21.14 - $34.34 |
| Q4 2019 | 6,627 | $402 | $35.47 | $29.91 - $38.37 |
| Q1 2019 | 19,250 | $1,016 | $30.49 | $23.79 - $34.11 |
| Q3 2018 | 6,679 | $342 | $32.24 | $30.41 - $33.99 |
| Q2 2018 | 7,638 | $399 | $34.77 | $31.06 - $36.84 |
| Q4 2017 | 14,944 | $890 | $32.59 | $30.13 - $36.43 |
| Q1 2016 | 29,135 | $863 | $18.87 | $14.76 - $24.60 |
| Q3 2015 | 9,207 | $388 | $30.07 | $24.51 - $34.65 |
| Q1 2015 | 9,743 | $543 | $30.67 | $27.13 - $34.09 |
| Q4 2014 | 3,946 | $201 | $28.10 | $24.48 - $30.78 |