Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 449 | $51 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 26 | $3 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 26 | $2 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 26 | $3 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 4 | $0 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 4 | $0 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 4 | $0 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 4 | $0 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 4 | $0 | $60.35 | $55.38 - $63.87 |
| Q1 2022 | 3,424 | $232 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 3,424 | $241 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 3,485 | $237 | $61.66 | $56.01 - $65.70 |
| Q1 2021 | 4,200 | $269 | $53.66 | $43.76 - $63.38 |
| Q4 2020 | 4,016 | $203 | $40.78 | $30.62 - $48.30 |
| Q2 2017 | 4,507 | $207 | $27.26 | $24.75 - $30.14 |
| Q1 2017 | 4,560 | $228 | $30.58 | $27.23 - $33.42 |
| Q4 2016 | 4,419 | $221 | $26.66 | $21.67 - $31.21 |
| Q2 2015 | 4,038 | $233 | $32.73 | $30.68 - $35.37 |
| Q1 2015 | 4,005 | $223 | $30.67 | $27.13 - $34.09 |