Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 189,012 | $23,668 | $119.59 | $106.56 - $133.08 |
| Q1 2025 | 220,475 | $20,782 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 227,485 | $24,132 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 229,187 | $21,521 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 232,651 | $19,578 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 231,302 | $18,081 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 215,782 | $14,921 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 221,853 | $13,631 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 242,436 | $14,333 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 242,004 | $14,300 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 221,903 | $12,952 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 249,097 | $12,929 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 287,095 | $16,083 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 316,985 | $21,522 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 320,080 | $22,539 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 324,730 | $22,067 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 328,546 | $21,309 | $61.89 | $55.66 - $66.37 |
| Q1 2021 | 367,875 | $23,564 | $53.66 | $43.76 - $63.38 |
| Q4 2020 | 456,874 | $23,053 | $40.78 | $30.62 - $48.30 |
| Q3 2020 | 186,417 | $9,424 | $30.58 | $26.92 - $33.87 |
| Q2 2020 | 21,221 | $1,006 | $27.43 | $21.14 - $34.34 |
| Q1 2020 | 156 | $9 | $34.07 | $18.86 - $41.74 |
| Q4 2019 | 156 | $9 | $35.47 | $29.91 - $38.37 |
| Q3 2019 | 6,665 | $382 | $34.00 | $30.50 - $37.22 |
| Q2 2019 | 4,320 | $255 | $34.36 | $31.79 - $35.91 |
| Q1 2019 | 3,435 | $181 | $30.49 | $23.79 - $34.11 |
| Q4 2018 | 1,885 | $77 | $27.82 | $22.94 - $31.73 |
| Q2 2018 | 2,715 | $142 | $34.77 | $31.06 - $36.84 |
| Q2 2015 | 40 | $2 | $32.73 | $30.68 - $35.37 |
| Q1 2015 | 40 | $2 | $30.67 | $27.13 - $34.09 |
| Q4 2014 | 40 | $2 | $28.10 | $24.48 - $30.78 |
| Q3 2014 | 40 | $1 | $27.68 | $26.22 - $29.36 |