Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 135,653 | $16,986 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 155,186 | $17,609 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 157,218 | $16,316 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 154,653 | $14,578 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 149,641 | $15,874 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 203,221 | $19,082 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 202,794 | $17,065 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 200,181 | $15,648 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 200,117 | $13,838 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 234,025 | $14,378 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 248,429 | $14,824 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 250,280 | $14,789 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 243,192 | $14 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 248,105 | $12,879 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 261,597 | $14,655 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 261,842 | $17,779 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 280,598 | $19,760 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 272,734 | $18,535 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 325,678 | $21,123 | $61.89 | $55.66 - $66.37 |
| Q1 2021 | 342,911 | $21,967 | $53.66 | $43.76 - $63.38 |
| Q4 2020 | 390,351 | $19,697 | $40.78 | $30.62 - $48.30 |
| Q3 2020 | 460,732 | $23,295 | $30.58 | $26.92 - $33.87 |
| Q2 2020 | 475,627 | $22,559 | $27.43 | $21.14 - $34.34 |
| Q1 2020 | 522,782 | $21,580 | $34.07 | $18.86 - $41.74 |
| Q4 2019 | 521,034 | $31,601 | $35.47 | $29.91 - $38.37 |
| Q3 2019 | 527,113 | $30,246 | $34.00 | $30.50 - $37.22 |
| Q2 2019 | 646,367 | $38,174 | $34.36 | $31.79 - $35.91 |
| Q1 2019 | 648,339 | $34,206 | $30.49 | $23.79 - $34.11 |
| Q4 2018 | 712,186 | $29,499 | $27.82 | $22.94 - $31.73 |
| Q3 2018 | 632,544 | $32,424 | $32.24 | $30.41 - $33.99 |
| Q2 2018 | 620,347 | $32,413 | $34.77 | $31.06 - $36.84 |
| Q1 2018 | 672,573 | $39,836 | $37.80 | $33.46 - $40.75 |
| Q4 2017 | 729,891 | $43,472 | $32.59 | $30.13 - $36.43 |
| Q3 2017 | 739,004 | $39,507 | $28.79 | $26.29 - $31.98 |
| Q2 2017 | 716,300 | $32,935 | $27.26 | $24.75 - $30.14 |
| Q1 2017 | 714,413 | $35,006 | $30.58 | $27.23 - $33.42 |
| Q4 2016 | 679,759 | $33,954 | $26.66 | $21.67 - $31.21 |
| Q3 2016 | 775,421 | $29,815 | $21.33 | $16.82 - $23.59 |