Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,819 | $4,736 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 46,786 | $5,309 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 48,583 | $5,042 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 52,038 | $4,905 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 54,259 | $5,756 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 54,478 | $5,116 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 53,053 | $4,465 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 52,677 | $4,118 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 48,671 | $3,366 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 51,228 | $3,148 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 47,621 | $2,842 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 46,063 | $2,722 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 46,717 | $2,727 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 45,723 | $2,373 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 48,686 | $2,728 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 50,650 | $3,440 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 51,654 | $3,638 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 50,297 | $3,418 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 56,261 | $3,649 | $61.89 | $55.66 - $66.37 |
| Q1 2021 | 105,973 | $6,789 | $53.66 | $43.76 - $63.38 |
| Q4 2020 | 109,171 | $5,510 | $40.78 | $30.62 - $48.30 |
| Q3 2020 | 71,624 | $3,621 | $30.58 | $26.92 - $33.87 |
| Q2 2020 | 32,905 | $1,561 | $27.43 | $21.14 - $34.34 |
| Q1 2020 | 27,713 | $1,144 | $34.07 | $18.86 - $41.74 |
| Q4 2019 | 20,570 | $1,248 | $35.47 | $29.91 - $38.37 |
| Q3 2019 | 22,092 | $1,266 | $34.00 | $30.50 - $37.22 |
| Q2 2019 | 17,943 | $1,060 | $34.36 | $31.79 - $35.91 |
| Q1 2019 | 17,885 | $944 | $30.49 | $23.79 - $34.11 |
| Q4 2018 | 17,394 | $720 | $27.82 | $22.94 - $31.73 |
| Q3 2018 | 17,857 | $915 | $32.24 | $30.41 - $33.99 |
| Q2 2018 | 17,773 | $929 | $34.77 | $31.06 - $36.84 |
| Q1 2018 | 18,075 | $1,070 | $37.80 | $33.46 - $40.75 |
| Q4 2017 | 17,427 | $1,037 | $32.59 | $30.13 - $36.43 |
| Q3 2017 | 17,663 | $944 | $28.79 | $26.29 - $31.98 |
| Q2 2017 | 17,310 | $796 | $27.26 | $24.75 - $30.14 |
| Q1 2017 | 16,929 | $850 | $30.58 | $27.23 - $33.42 |
| Q4 2016 | 13,738 | $686 | $26.66 | $21.67 - $31.21 |
| Q3 2016 | 11,258 | $433 | $21.33 | $16.82 - $23.59 |
| Q2 2016 | 13,855 | $436 | $19.75 | $16.13 - $22.74 |
| Q1 2016 | 13,207 | $391 | $18.87 | $14.76 - $24.60 |
| Q4 2015 | 14,448 | $612 | $25.82 | $23.92 - $27.84 |
| Q3 2015 | 14,253 | $599 | $30.07 | $24.51 - $34.65 |
| Q2 2015 | 15,502 | $895 | $32.73 | $30.68 - $35.37 |
| Q1 2015 | 15,004 | $836 | $30.67 | $27.13 - $34.09 |
| Q4 2014 | 15,042 | $767 | $28.10 | $24.48 - $30.78 |
| Q3 2014 | 16,164 | $758 | $27.68 | $26.22 - $29.36 |
| Q2 2014 | 19,510 | $924 | $27.37 | $25.72 - $29.90 |
| Q1 2014 | 15,105 | $752 | $28.20 | $25.45 - $30.45 |
| Q4 2013 | 12,238 | $586 | $25.49 | $22.41 - $28.41 |
| Q3 2013 | 6,295 | $260 | $23.19 | $20.64 - $25.46 |
| Q2 2013 | 8,218 | $293 | $20.11 | $18.21 - $21.78 |