Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,915 | $8,630 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 63,408 | $7,195 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 61,440 | $6,376 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 75,239 | $7,092 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 71,487 | $7,583 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 155,229 | $14,576 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 160,431 | $13,500 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 186,291 | $14,562 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 185,103 | $12,800 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 186,818 | $11,478 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 185,524 | $11,070 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 183,871 | $10,857 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 175,423 | $10,239 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 181,265 | $9,409 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 183,765 | $10,295 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 167,560 | $11,377 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 129,062 | $9,089 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 165,762 | $11,265 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 155,314 | $10,074 | $61.89 | $55.66 - $66.37 |
| Q1 2021 | 134,974 | $8,646 | $53.66 | $43.76 - $63.38 |
| Q4 2020 | 101,271 | $5,110 | $40.78 | $30.62 - $48.30 |
| Q3 2020 | 58,762 | $2,971 | $30.58 | $26.92 - $33.87 |
| Q2 2020 | 13,281 | $630 | $27.43 | $21.14 - $34.34 |
| Q2 2018 | 45,084 | $2,356 | $34.77 | $31.06 - $36.84 |
| Q1 2018 | 122,118 | $7,233 | $37.80 | $33.46 - $40.75 |
| Q4 2017 | 113,556 | $6,763 | $32.59 | $30.13 - $36.43 |
| Q3 2017 | 340,936 | $18,226 | $28.79 | $26.29 - $31.98 |
| Q2 2014 | 422,115 | $19,987 | $27.37 | $25.72 - $29.90 |
| Q1 2014 | 244,013 | $12,142 | $28.20 | $25.45 - $30.45 |
| Q4 2013 | 200,903 | $9,627 | $25.49 | $22.41 - $28.41 |
| Q3 2013 | 243,207 | $10,025 | $23.19 | $20.64 - $25.46 |
| Q2 2013 | 263,193 | $9,388 | $20.11 | $18.21 - $21.78 |