Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 27,200 | $2,823 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 31,600 | $2,979 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 31,600 | $3,352 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 51,293 | $4,816 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 58,728 | $4,942 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 58,728 | $4,591 | $71.37 | $65.21 - $75.97 |
| Q3 2023 | 58,728 | $3,608 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 58,728 | $4 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 58,728 | $3 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 68,911 | $4 | $55.76 | $46.25 - $62.81 |
| Q2 2022 | 68,911 | $3,860 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 68,911 | $4,679 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 68,911 | $4,853 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 68,911 | $4,683 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 68,911 | $4,470 | $61.89 | $55.66 - $66.37 |
| Q1 2021 | 68,911 | $4,414 | $53.66 | $43.76 - $63.38 |
| Q3 2020 | 45,941 | $2,323 | $30.58 | $26.92 - $33.87 |
| Q2 2020 | 45,941 | $2,179 | $27.43 | $21.14 - $34.34 |
| Q1 2020 | 45,676 | $1,886 | $34.07 | $18.86 - $41.74 |
| Q4 2019 | 45,641 | $2,768 | $35.47 | $29.91 - $38.37 |
| Q3 2019 | 45,641 | $2,619 | $34.00 | $30.50 - $37.22 |
| Q2 2019 | 45,641 | $2,696 | $34.36 | $31.79 - $35.91 |
| Q1 2019 | 45,641 | $2,408 | $30.49 | $23.79 - $34.11 |
| Q4 2018 | 45,641 | $1,890 | $27.82 | $22.94 - $31.73 |
| Q3 2018 | 50,747 | $2,601 | $32.24 | $30.41 - $33.99 |
| Q2 2018 | 56,120 | $2,932 | $34.77 | $31.06 - $36.84 |
| Q1 2018 | 50,747 | $3,006 | $37.80 | $33.46 - $40.75 |
| Q3 2017 | 50,647 | $2,708 | $28.79 | $26.29 - $31.98 |
| Q2 2017 | 45,541 | $2,094 | $27.26 | $24.75 - $30.14 |
| Q1 2017 | 45,541 | $2,286 | $30.58 | $27.23 - $33.42 |
| Q4 2016 | 45,541 | $2,275 | $26.66 | $21.67 - $31.21 |
| Q3 2016 | 45,541 | $1,751 | $21.33 | $16.82 - $23.59 |
| Q2 2016 | 45,541 | $1,432 | $19.75 | $16.13 - $22.74 |
| Q1 2016 | 45,541 | $1,348 | $18.87 | $14.76 - $24.60 |
| Q4 2015 | 45,541 | $1,929 | $25.82 | $23.92 - $27.84 |
| Q3 2015 | 42,671 | $1,796 | $30.07 | $24.51 - $34.65 |
| Q2 2015 | 45,900 | $2,650 | $32.73 | $30.68 - $35.37 |
| Q1 2015 | 45,900 | $2,559 | $30.67 | $27.13 - $34.09 |
| Q4 2014 | 45,900 | $2,342 | $28.10 | $24.48 - $30.78 |
| Q3 2014 | 45,900 | $2,152 | $27.68 | $26.22 - $29.36 |
| Q2 2014 | 45,900 | $2,173 | $27.37 | $25.72 - $29.90 |
| Q1 2014 | 45,900 | $2,284 | $28.20 | $25.45 - $30.45 |
| Q4 2013 | 45,900 | $2,200 | $25.49 | $22.41 - $28.41 |
| Q3 2013 | 45,000 | $1,855 | $23.19 | $20.64 - $25.46 |
| Q2 2013 | 45,000 | $1,605 | $20.11 | $18.21 - $21.78 |