Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,291 | $2,165 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 43,769 | $4,966 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 45,155 | $4,686 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 43,963 | $4,144 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 43,885 | $4,655 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 72,464 | $6,804 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 71,890 | $6,050 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 79,865 | $6,243 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 54,467 | $3,766 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 60,706 | $3,730 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 47,502 | $2,834 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 50,831 | $3,004 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 21,220 | $1,239 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 18,669 | $969 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 37,717 | $2,113 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 15,021 | $1,020 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 13,014 | $916 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 5,760 | $392 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 5,342 | $347 | $61.89 | $55.66 - $66.37 |
| Q1 2021 | 4,927 | $316 | $53.66 | $43.76 - $63.38 |
| Q4 2020 | 5,019 | $252 | $40.78 | $30.62 - $48.30 |
| Q4 2019 | 19,280 | $1,170 | $35.47 | $29.91 - $38.37 |
| Q2 2015 | 3,667 | $212 | $32.73 | $30.68 - $35.37 |
| Q1 2015 | 3,804 | $212 | $30.67 | $27.13 - $34.09 |
| Q4 2013 | 4,458 | $214 | $25.49 | $22.41 - $28.41 |