Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,559 | $0 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 490 | $0 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 2,915 | $245 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 2,915 | $0 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 1,178 | $0 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 1,178 | $0 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 1,178 | $0 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 1,178 | $0 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 2,120 | $0 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 2,120 | $110 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 3,760 | $211 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 3,760 | $255 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 2,218 | $156 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 1,877 | $127 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 1,877 | $123 | $61.89 | $55.66 - $66.37 |
| Q1 2021 | 1,877 | $120 | $53.66 | $43.76 - $63.38 |
| Q2 2020 | 562 | $25 | $27.43 | $21.14 - $34.34 |