Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,021 | $1,004 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 7,940 | $901 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 7,921 | $822 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 7,835 | $739 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 7,541 | $800 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 7,442 | $699 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 7,409 | $623 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 7,562 | $591 | $71.37 | $65.21 - $75.97 |
| Q4 2020 | 5,394 | $272 | $40.78 | $30.62 - $48.30 |
| Q1 2020 | 5,673 | $234 | $34.07 | $18.86 - $41.74 |
| Q4 2018 | 21,810 | $904 | $27.82 | $22.94 - $31.73 |
| Q3 2018 | 32,801 | $1,681 | $32.24 | $30.41 - $33.99 |
| Q2 2018 | 35,158 | $1,837 | $34.77 | $31.06 - $36.84 |
| Q1 2018 | 7,813 | $463 | $37.80 | $33.46 - $40.75 |
| Q1 2017 | 18,145 | $911 | $30.58 | $27.23 - $33.42 |