Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 400 | $50 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 444 | $50 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 444 | $46 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 520 | $49 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 805 | $85 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 631 | $59 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 686 | $58 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 866 | $68 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 707 | $49 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 727 | $45 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 1,003 | $60 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 928 | $55 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 887 | $52 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 907 | $47 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 795 | $45 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 32 | $2 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 32 | $2 | $67.30 | $59.94 - $72.57 |
| Q1 2020 | 193 | $8 | $34.07 | $18.86 - $41.74 |
| Q4 2018 | 751 | $31 | $27.82 | $22.94 - $31.73 |
| Q3 2018 | 878 | $45 | $32.24 | $30.41 - $33.99 |
| Q2 2018 | 862 | $45 | $34.77 | $31.06 - $36.84 |
| Q1 2018 | 717 | $42 | $37.80 | $33.46 - $40.75 |