Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,747 | $6,229 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 50,966 | $5,783 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 51,250 | $5,319 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 52,650 | $4,963 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 54,259 | $5,756 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 58,242 | $5,725 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 55,800 | $4,696 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 51,274 | $4,008 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 52,257 | $3,614 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 54,708 | $3,361 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 41,072 | $2,451 | $55.57 | $51.96 - $59.08 |
| Q1 2021 | 250,480 | $16,046 | $53.66 | $43.76 - $63.38 |
| Q4 2020 | 300,263 | $15,151 | $40.78 | $30.62 - $48.30 |
| Q3 2020 | 200,934 | $10,160 | $30.58 | $26.92 - $33.87 |
| Q2 2020 | 178,622 | $8,473 | $27.43 | $21.14 - $34.34 |
| Q1 2020 | 182,154 | $7,520 | $34.07 | $18.86 - $41.74 |
| Q4 2019 | 195,165 | $11,991 | $35.47 | $29.91 - $38.37 |
| Q3 2019 | 205,770 | $11,808 | $34.00 | $30.50 - $37.22 |
| Q2 2019 | 210,255 | $12,418 | $34.36 | $31.79 - $35.91 |
| Q1 2019 | 213,611 | $11,271 | $30.49 | $23.79 - $34.11 |
| Q4 2018 | 212,526 | $8,803 | $27.82 | $22.94 - $31.73 |
| Q3 2018 | 212,827 | $10,910 | $32.24 | $30.41 - $33.99 |
| Q2 2018 | 211,967 | $11,076 | $34.77 | $31.06 - $36.84 |
| Q1 2018 | 204,216 | $12,096 | $37.80 | $33.46 - $40.75 |
| Q4 2017 | 214,057 | $12,750 | $32.59 | $30.13 - $36.43 |
| Q3 2017 | 179,695 | $9,607 | $28.79 | $26.29 - $31.98 |
| Q2 2017 | 192,529 | $8,853 | $27.26 | $24.75 - $30.14 |
| Q1 2017 | 251,999 | $12,648 | $30.58 | $27.23 - $33.42 |
| Q4 2016 | 271,266 | $13,550 | $26.66 | $21.67 - $31.21 |
| Q3 2016 | 290,251 | $11,161 | $21.33 | $16.82 - $23.59 |
| Q2 2016 | 255,938 | $8,050 | $19.75 | $16.13 - $22.74 |
| Q1 2016 | 268,071 | $7,935 | $18.87 | $14.76 - $24.60 |
| Q4 2015 | 231,783 | $9,819 | $25.82 | $23.92 - $27.84 |
| Q3 2015 | 241,355 | $10,162 | $30.07 | $24.51 - $34.65 |
| Q2 2015 | 241,355 | $13,936 | $32.73 | $30.68 - $35.37 |
| Q1 2015 | 241,355 | $13,456 | $30.67 | $27.13 - $34.09 |
| Q4 2014 | 241,355 | $12,314 | $28.10 | $24.48 - $30.78 |
| Q3 2014 | 241,355 | $11,318 | $27.68 | $26.22 - $29.36 |
| Q2 2014 | 209,280 | $9,910 | $27.37 | $25.72 - $29.90 |
| Q1 2014 | 186,780 | $9,295 | $28.20 | $25.45 - $30.45 |
| Q4 2013 | 182,960 | $8,768 | $25.49 | $22.41 - $28.41 |
| Q3 2013 | 174,820 | $7,207 | $23.19 | $20.64 - $25.46 |