Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,095 | $3 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 27,095 | $3 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 27,095 | $3 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 27,095 | $3 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 26,765 | $3 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 27,050 | $3 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 28,325 | $2 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 31,225 | $2 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 31,390 | $2 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 31,725 | $2 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 32,075 | $2 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 32,300 | $2 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 32,250 | $2 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 32,875 | $1,707 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 32,875 | $1,842 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 29,200 | $1,983 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 16,725 | $1,178 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 15,975 | $1,086 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 15,975 | $1,036 | $61.89 | $55.66 - $66.37 |
| Q1 2021 | 15,975 | $1,023 | $53.66 | $43.76 - $63.38 |
| Q4 2020 | 15,975 | $806 | $40.78 | $30.62 - $48.30 |
| Q3 2020 | 10,925 | $552 | $30.58 | $26.92 - $33.87 |
| Q2 2020 | 9,150 | $434 | $27.43 | $21.14 - $34.34 |
| Q1 2020 | 9,150 | $378 | $34.07 | $18.86 - $41.74 |
| Q4 2019 | 9,150 | $555 | $35.47 | $29.91 - $38.37 |
| Q3 2019 | 7,000 | $402 | $34.00 | $30.50 - $37.22 |
| Q2 2019 | 7,550 | $446 | $34.36 | $31.79 - $35.91 |
| Q1 2019 | 6,975 | $368 | $30.49 | $23.79 - $34.11 |
| Q4 2018 | 6,975 | $289 | $27.82 | $22.94 - $31.73 |
| Q3 2018 | 6,375 | $327 | $32.24 | $30.41 - $33.99 |
| Q2 2018 | 5,800 | $303 | $34.77 | $31.06 - $36.84 |
| Q4 2015 | 23,787 | $1,008 | $25.82 | $23.92 - $27.84 |
| Q3 2015 | 23,787 | $1,001 | $30.07 | $24.51 - $34.65 |
| Q2 2015 | 23,787 | $1,373 | $32.73 | $30.68 - $35.37 |
| Q1 2015 | 23,787 | $1,326 | $30.67 | $27.13 - $34.09 |
| Q4 2014 | 39,586 | $2,020 | $28.10 | $24.48 - $30.78 |
| Q3 2014 | 42,698 | $2,002 | $27.68 | $26.22 - $29.36 |
| Q2 2014 | 64,898 | $3,073 | $27.37 | $25.72 - $29.90 |
| Q1 2014 | 53,008 | $2,638 | $28.20 | $25.45 - $30.45 |
| Q4 2013 | 53,008 | $2,540 | $25.49 | $22.41 - $28.41 |
| Q3 2013 | 54,408 | $2,243 | $23.19 | $20.64 - $25.46 |
| Q2 2013 | 54,408 | $1,941 | $20.11 | $18.21 - $21.78 |