Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 41,963 | $3,531 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 46,209 | $3,612 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 56,130 | $3,881 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 64,148 | $3,941 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 64,149 | $3,828 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 65,564 | $3,874 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 52,580 | $3,069 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 63,726 | $7,029 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 54,655 | $3,062 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 55,501 | $3,769 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 55,593 | $3,915 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 58,901 | $4,003 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 65,409 | $4,243 | $61.89 | $55.66 - $66.37 |
| Q1 2021 | 67,158 | $4,302 | $53.66 | $43.76 - $63.38 |