Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,631 | $830 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 2,369 | $269 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 2,803 | $291 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 2,806 | $264 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 2,931 | $311 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 2,645 | $248 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 2,416 | $203 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 2,572 | $201 | $71.37 | $65.21 - $75.97 |
| Q4 2017 | 5,268 | $313 | $32.59 | $30.13 - $36.43 |
| Q3 2017 | 5,360 | $287 | $28.79 | $26.29 - $31.98 |
| Q2 2017 | 4,540 | $209 | $27.26 | $24.75 - $30.14 |
| Q1 2017 | 4,175 | $209 | $30.58 | $27.23 - $33.42 |
| Q1 2016 | 10,528 | $311 | $18.87 | $14.76 - $24.60 |
| Q4 2015 | 5,599 | $238 | $25.82 | $23.92 - $27.84 |
| Q3 2015 | 5,250 | $221 | $30.07 | $24.51 - $34.65 |
| Q2 2015 | 7,561 | $436 | $32.73 | $30.68 - $35.37 |
| Q1 2015 | 7,706 | $430 | $30.67 | $27.13 - $34.09 |
| Q4 2014 | 11,361 | $580 | $28.10 | $24.48 - $30.78 |
| Q3 2014 | 7,536 | $354 | $27.68 | $26.22 - $29.36 |