Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,517,582 | $690,912 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 5,864,042 | $665,393 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 8,977,526 | $931,688 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 9,490,523 | $894,577 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 8,628,832 | $915,346 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 7,956,412 | $747,107 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 6,699,817 | $563,790 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 3,046,837 | $238,171 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 2,599,282 | $179,740 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 2,220,791 | $136,445 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 772,723 | $46,108 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 262,931 | $15,537 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 261,270 | $15,250 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 291,001 | $15,106 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 411,934 | $23,077 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 364,249 | $24,732 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 897 | $63 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 833 | $56 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 561 | $37 | $61.89 | $55.66 - $66.37 |
| Q1 2021 | 429 | $27 | $53.66 | $43.76 - $63.38 |
| Q4 2020 | 1 | $0 | $40.78 | $30.62 - $48.30 |
| Q3 2020 | 244 | $12 | $30.58 | $26.92 - $33.87 |
| Q2 2020 | 187 | $9 | $27.43 | $21.14 - $34.34 |
| Q1 2020 | 121 | $5 | $34.07 | $18.86 - $41.74 |
| Q4 2019 | 581 | $35 | $35.47 | $29.91 - $38.37 |
| Q3 2019 | 456,748 | $26,208 | $34.00 | $30.50 - $37.22 |
| Q2 2019 | 467,058 | $27,584 | $34.36 | $31.79 - $35.91 |
| Q1 2019 | 467,219 | $24,650 | $30.49 | $23.79 - $34.11 |
| Q4 2018 | 494,219 | $20,471 | $27.82 | $22.94 - $31.73 |
| Q3 2018 | 552,631 | $28,328 | $32.24 | $30.41 - $33.99 |
| Q2 2018 | 552,200 | $28,852 | $34.77 | $31.06 - $36.84 |
| Q1 2018 | 761,700 | $45,115 | $37.80 | $33.46 - $40.75 |
| Q4 2017 | 882,700 | $52,574 | $32.59 | $30.13 - $36.43 |
| Q3 2017 | 1,022,363 | $54,656 | $28.79 | $26.29 - $31.98 |
| Q2 2017 | 1,329,400 | $61,126 | $27.26 | $24.75 - $30.14 |
| Q1 2017 | 1,192,000 | $59,827 | $30.58 | $27.23 - $33.42 |
| Q4 2016 | 1,376,900 | $68,776 | $26.66 | $21.67 - $31.21 |
| Q3 2016 | 1,080,200 | $41,534 | $21.33 | $16.82 - $23.59 |
| Q2 2016 | 1,167,722 | $36,725 | $19.75 | $16.13 - $22.74 |
| Q1 2016 | 887,100 | $26,258 | $18.87 | $14.76 - $24.60 |
| Q4 2015 | 859,400 | $36,404 | $25.82 | $23.92 - $27.84 |
| Q3 2015 | 1,268,400 | $53,400 | $30.07 | $24.51 - $34.65 |
| Q2 2015 | 624,600 | $36,064 | $32.73 | $30.68 - $35.37 |
| Q1 2015 | 375,000 | $20,906 | $30.67 | $27.13 - $34.09 |
| Q3 2014 | 450,410 | $21,120 | $27.68 | $26.22 - $29.36 |
| Q2 2014 | 450,410 | $21,327 | $27.37 | $25.72 - $29.90 |
| Q1 2014 | 735,410 | $36,594 | $28.20 | $25.45 - $30.45 |
| Q4 2013 | 1,020,410 | $48,898 | $25.49 | $22.41 - $28.41 |
| Q3 2013 | 822,790 | $33,915 | $23.19 | $20.64 - $25.46 |
| Q2 2013 | 803,410 | $28,658 | $20.11 | $18.21 - $21.78 |