Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 149 | $19 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 149 | $17 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 149 | $15 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 149 | $14 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 149 | $16 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 149 | $14 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 149 | $13 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 149 | $12 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 149 | $10 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 149 | $9 | $60.35 | $55.38 - $63.87 |
| Q2 2022 | 35 | $2 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 749 | $51 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 500 | $35 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 500 | $34 | $61.66 | $56.01 - $65.70 |
| Q2 2020 | 825 | $39 | $27.43 | $21.14 - $34.34 |
| Q1 2020 | 825 | $34 | $34.07 | $18.86 - $41.74 |
| Q4 2019 | 825 | $50 | $35.47 | $29.91 - $38.37 |
| Q3 2019 | 825 | $47 | $34.00 | $30.50 - $37.22 |
| Q2 2019 | 825 | $49 | $34.36 | $31.79 - $35.91 |
| Q1 2019 | 825 | $44 | $30.49 | $23.79 - $34.11 |
| Q4 2018 | 1,221 | $51 | $27.82 | $22.94 - $31.73 |
| Q3 2018 | 1,046 | $54 | $32.24 | $30.41 - $33.99 |
| Q2 2018 | 1,016 | $53 | $34.77 | $31.06 - $36.84 |
| Q1 2018 | 996 | $59 | $37.80 | $33.46 - $40.75 |
| Q4 2017 | 825 | $49 | $32.59 | $30.13 - $36.43 |
| Q3 2017 | 825 | $44 | $28.79 | $26.29 - $31.98 |
| Q2 2017 | 825 | $38 | $27.26 | $24.75 - $30.14 |
| Q1 2017 | 1,929 | $97 | $30.58 | $27.23 - $33.42 |
| Q4 2016 | 825 | $41 | $26.66 | $21.67 - $31.21 |
| Q3 2016 | 825 | $32 | $21.33 | $16.82 - $23.59 |
| Q2 2016 | 825 | $26 | $19.75 | $16.13 - $22.74 |
| Q1 2016 | 825 | $24 | $18.87 | $14.76 - $24.60 |