Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,637 | $3,962 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 31,367 | $3,559 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 31,970 | $3 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 30,002 | $3 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 28,657 | $3 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 28,521 | $3 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 27,701 | $2 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 29,201 | $2 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 28,769 | $2 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 31,304 | $2 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 29,550 | $2 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 23,721 | $1 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 25,345 | $1 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 24,079 | $1,250 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 21,506 | $1,205 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 19,941 | $1,354 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 18,563 | $1,307 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 18,139 | $1,233 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 16,462 | $1,068 | $61.89 | $55.66 - $66.37 |
| Q1 2021 | 16,256 | $1,041 | $53.66 | $43.76 - $63.38 |
| Q4 2020 | 15,593 | $787 | $40.78 | $30.62 - $48.30 |
| Q3 2020 | 11,219 | $567 | $30.58 | $26.92 - $33.87 |
| Q2 2020 | 9,629 | $457 | $27.43 | $21.14 - $34.34 |
| Q1 2020 | 8,308 | $343 | $34.07 | $18.86 - $41.74 |
| Q4 2019 | 7,464 | $453 | $35.47 | $29.91 - $38.37 |
| Q3 2019 | 6,379 | $366 | $34.00 | $30.50 - $37.22 |
| Q2 2019 | 5,880 | $347 | $34.36 | $31.79 - $35.91 |
| Q1 2019 | 5,459 | $288 | $30.49 | $23.79 - $34.11 |
| Q4 2018 | 5,386 | $223 | $27.82 | $22.94 - $31.73 |
| Q3 2018 | 4,709 | $241 | $32.24 | $30.41 - $33.99 |
| Q4 2017 | 3,620 | $216 | $32.59 | $30.13 - $36.43 |