Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 331,729 | $42 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 281,775 | $32 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 244,909 | $25 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 398,633 | $38 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 63,376 | $7 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 55,657 | $5 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 52,171 | $4 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 51,865 | $4 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 49,446 | $3 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 48,078 | $3 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 46,439 | $3 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 46,006 | $3 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 44,620 | $3 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 43,629 | $2,265 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 34,800 | $1,949 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 34,593 | $2,349 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 31,905 | $2,247 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 34,230 | $2,326 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 36,546 | $2,370 | $61.89 | $55.66 - $66.37 |
| Q1 2021 | 36,873 | $2,362 | $53.66 | $43.76 - $63.38 |
| Q4 2020 | 34,780 | $1,755 | $40.78 | $30.62 - $48.30 |
| Q3 2020 | 22,105 | $1,118 | $30.58 | $26.92 - $33.87 |
| Q2 2020 | 29,764 | $1,412 | $27.43 | $21.14 - $34.34 |
| Q1 2020 | 29,539 | $1,219 | $34.07 | $18.86 - $41.74 |
| Q4 2019 | 26,149 | $1,586 | $35.47 | $29.91 - $38.37 |
| Q3 2019 | 23,550 | $1,351 | $34.00 | $30.50 - $37.22 |
| Q2 2019 | 23,243 | $1,373 | $34.36 | $31.79 - $35.91 |
| Q1 2019 | 23,085 | $1,218 | $30.49 | $23.79 - $34.11 |
| Q4 2018 | 22,903 | $949 | $27.82 | $22.94 - $31.73 |
| Q3 2018 | 22,782 | $1,168 | $32.24 | $30.41 - $33.99 |
| Q2 2018 | 229,312 | $11,982 | $34.77 | $31.06 - $36.84 |
| Q1 2018 | 548,644 | $32,496 | $37.80 | $33.46 - $40.75 |
| Q4 2017 | 551,012 | $32,818 | $32.59 | $30.13 - $36.43 |
| Q3 2017 | 570,156 | $30,481 | $28.79 | $26.29 - $31.98 |
| Q2 2017 | 573,708 | $26,379 | $27.26 | $24.75 - $30.14 |
| Q1 2017 | 669,325 | $33,593 | $30.58 | $27.23 - $33.42 |
| Q4 2016 | 552,608 | $27,603 | $26.66 | $21.67 - $31.21 |
| Q3 2016 | 19,026 | $732 | $21.33 | $16.82 - $23.59 |
| Q2 2016 | 17,226 | $542 | $19.75 | $16.13 - $22.74 |
| Q1 2016 | 17,226 | $510 | $18.87 | $14.76 - $24.60 |
| Q4 2015 | 14,126 | $598 | $25.82 | $23.92 - $27.84 |
| Q3 2015 | 12,156 | $512 | $30.07 | $24.51 - $34.65 |
| Q2 2015 | 9,145 | $528 | $32.73 | $30.68 - $35.37 |
| Q1 2015 | 9,145 | $510 | $30.67 | $27.13 - $34.09 |
| Q4 2014 | 7,145 | $365 | $28.10 | $24.48 - $30.78 |
| Q3 2014 | 5,956 | $279 | $27.68 | $26.22 - $29.36 |
| Q2 2014 | 4,756 | $225 | $27.37 | $25.72 - $29.90 |
| Q1 2014 | 4,756 | $237 | $28.20 | $25.45 - $30.45 |
| Q4 2013 | 4,756 | $228 | $25.49 | $22.41 - $28.41 |
| Q2 2013 | 1,365,521 | $48,708 | $20.11 | $18.21 - $21.78 |