Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,573 | $337 | $104.11 | $89.30 - $118.61 |
| Q3 2024 | 6,087 | $572 | $83.55 | $74.72 - $92.26 |
| Q1 2024 | 9,688 | $757 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 18,832 | $1,302 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 5,929 | $364 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 21,456 | $1,280 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 28,489 | $1,683 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 14,177 | $828 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 15,948 | $828 | $55.19 | $48.52 - $61.03 |
| Q4 2021 | 3,004 | $212 | $67.30 | $59.94 - $72.57 |
| Q2 2021 | 8,844 | $574 | $61.89 | $55.66 - $66.37 |
| Q2 2020 | 10,038 | $476 | $27.43 | $21.14 - $34.34 |
| Q4 2019 | 4,688 | $284 | $35.47 | $29.91 - $38.37 |