Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,168 | $9,037 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 57,389 | $6,512 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 77,465 | $8,039 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 77,325 | $7,289 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 77,004 | $8,169 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 78,440 | $7,366 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 83,839 | $7,055 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 83,205 | $7 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 78,948 | $5 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 93,395 | $6 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 94,743 | $6 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 103,624 | $6 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 103,327 | $6 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 112,705 | $5,850 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 113,060 | $6,333 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 115,308 | $7,829 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 116,754 | $8,221 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 114,439 | $7,777 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 104,795 | $6,797 | $61.89 | $55.66 - $66.37 |
| Q1 2021 | 115,700 | $7,411 | $53.66 | $43.76 - $63.38 |
| Q4 2020 | 97,350 | $4,912 | $40.78 | $30.62 - $48.30 |
| Q3 2020 | 79,700 | $4,029 | $30.58 | $26.92 - $33.87 |
| Q2 2020 | 80,600 | $3,822 | $27.43 | $21.14 - $34.34 |
| Q1 2020 | 46,800 | $1,931 | $34.07 | $18.86 - $41.74 |
| Q4 2019 | 75,000 | $4,548 | $35.47 | $29.91 - $38.37 |
| Q3 2019 | 72,100 | $4,137 | $34.00 | $30.50 - $37.22 |
| Q2 2019 | 19,100 | $1,128 | $34.36 | $31.79 - $35.91 |
| Q1 2019 | 8,400 | $443 | $30.49 | $23.79 - $34.11 |
| Q4 2018 | 7,000 | $289 | $27.82 | $22.94 - $31.73 |
| Q3 2018 | 7,000 | $358 | $32.24 | $30.41 - $33.99 |
| Q2 2018 | 8,900 | $465 | $34.77 | $31.06 - $36.84 |
| Q1 2018 | 9,600 | $568 | $37.80 | $33.46 - $40.75 |
| Q4 2017 | 9,100 | $541 | $32.59 | $30.13 - $36.43 |
| Q3 2017 | 7,700 | $411 | $28.79 | $26.29 - $31.98 |
| Q2 2017 | 6,700 | $308 | $27.26 | $24.75 - $30.14 |
| Q1 2017 | 7,500 | $376 | $30.58 | $27.23 - $33.42 |
| Q4 2016 | 8,400 | $419 | $26.66 | $21.67 - $31.21 |
| Q3 2016 | 5,300 | $203 | $21.33 | $16.82 - $23.59 |
| Q2 2016 | 5,500 | $172 | $19.75 | $16.13 - $22.74 |
| Q1 2016 | 4,100 | $121 | $18.87 | $14.76 - $24.60 |
| Q4 2015 | 9,400 | $398 | $25.82 | $23.92 - $27.84 |
| Q3 2015 | 9,700 | $408 | $30.07 | $24.51 - $34.65 |
| Q2 2015 | 11,900 | $687 | $32.73 | $30.68 - $35.37 |
| Q1 2015 | 11,100 | $618 | $30.67 | $27.13 - $34.09 |
| Q4 2014 | 11,400 | $582 | $28.10 | $24.48 - $30.78 |
| Q3 2014 | 32,700 | $1,533 | $27.68 | $26.22 - $29.36 |
| Q2 2014 | 34,800 | $1,648 | $27.37 | $25.72 - $29.90 |
| Q1 2014 | 17,751 | $883 | $28.20 | $25.45 - $30.45 |
| Q4 2013 | 10,700 | $513 | $25.49 | $22.41 - $28.41 |
| Q3 2013 | 11,900 | $491 | $23.19 | $20.64 - $25.46 |
| Q2 2013 | 31,300 | $1,116 | $20.11 | $18.21 - $21.78 |