Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,892 | $4,870 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 19,853 | $2,253 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 11,248 | $1,167 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 14,248 | $1,343 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 9,068 | $962 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 10,134 | $947 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 10,116 | $851 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 9,832 | $1 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 10,055 | $1 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 9,266 | $1 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 8,982 | $1 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 16,038 | $1 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 22,428 | $1 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 23,751 | $1,233 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 22,888 | $1,282 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 24,159 | $1,640 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 22,046 | $1,552 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 23,475 | $1,595 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 22,192 | $1,439 | $61.89 | $55.66 - $66.37 |
| Q1 2021 | 22,082 | $1,415 | $53.66 | $43.76 - $63.38 |
| Q4 2020 | 23,585 | $1,190 | $40.78 | $30.62 - $48.30 |
| Q3 2020 | 8,812 | $446 | $30.58 | $26.92 - $33.87 |
| Q2 2020 | 8,150 | $387 | $27.43 | $21.14 - $34.34 |
| Q1 2020 | 6,747 | $279 | $34.07 | $18.86 - $41.74 |
| Q4 2019 | 3,570 | $217 | $35.47 | $29.91 - $38.37 |