Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,691 | $7,475 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 70,275 | $7,974 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 74,440 | $7,725 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 78,915 | $7,439 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 34,990 | $4 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 78,398 | $7 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 53,822 | $5 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 55,279 | $4 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 23,519 | $2 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 35,646 | $2 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 36,603 | $2 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 39,595 | $2 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 30,385 | $2 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 24,002 | $1,246 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 16,723 | $937 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 21,323 | $1,448 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 20,105 | $1,416 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 16,912 | $1,149 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 13,409 | $870 | $61.89 | $55.66 - $66.37 |
| Q1 2021 | 11,391 | $730 | $53.66 | $43.76 - $63.38 |
| Q4 2020 | 9,390 | $474 | $40.78 | $30.62 - $48.30 |
| Q3 2020 | 3,974 | $201 | $30.58 | $26.92 - $33.87 |
| Q3 2018 | 8,417 | $431 | $32.24 | $30.41 - $33.99 |
| Q2 2018 | 14,565 | $761 | $34.77 | $31.06 - $36.84 |
| Q1 2018 | 15,170 | $899 | $37.80 | $33.46 - $40.75 |
| Q4 2017 | 23,235 | $1,384 | $32.59 | $30.13 - $36.43 |
| Q3 2017 | 5,642 | $302 | $28.79 | $26.29 - $31.98 |
| Q2 2017 | 5,474 | $252 | $27.26 | $24.75 - $30.14 |
| Q1 2017 | 5,198 | $261 | $30.58 | $27.23 - $33.42 |
| Q4 2016 | 5,198 | $260 | $26.66 | $21.67 - $31.21 |
| Q3 2016 | 7,141 | $275 | $21.33 | $16.82 - $23.59 |
| Q2 2016 | 9,706 | $305 | $19.75 | $16.13 - $22.74 |
| Q1 2016 | 8,129 | $241 | $18.87 | $14.76 - $24.60 |
| Q4 2015 | 6,116 | $259 | $25.82 | $23.92 - $27.84 |
| Q3 2015 | 7,912 | $333 | $30.07 | $24.51 - $34.65 |
| Q2 2015 | 2,440 | $141 | $32.73 | $30.68 - $35.37 |
| Q1 2015 | 1,900 | $106 | $30.67 | $27.13 - $34.09 |
| Q4 2014 | 1,859 | $95 | $28.10 | $24.48 - $30.78 |
| Q3 2014 | 2,174 | $102 | $27.68 | $26.22 - $29.36 |
| Q2 2014 | 2,242 | $106 | $27.37 | $25.72 - $29.90 |
| Q1 2014 | 2,242 | $112 | $28.20 | $25.45 - $30.45 |
| Q4 2013 | 2,252 | $108 | $25.49 | $22.41 - $28.41 |
| Q3 2013 | 7,563 | $312 | $23.19 | $20.64 - $25.46 |
| Q2 2013 | 4,079 | $145 | $20.11 | $18.21 - $21.78 |