Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,464 | $5,779 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 77,578 | $8,803 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 78,735 | $8,171 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 82,359 | $7,764 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 72,918 | $7,736 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 76,265 | $7,161 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 77,434 | $6,516 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 72,380 | $5,658 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 70,981 | $4,908 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 63,743 | $3,916 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 54,370 | $3,244 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 53,530 | $3,210 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 51,627 | $3,014 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 54,148 | $2,810 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 51,921 | $2,910 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 51,359 | $3,488 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 55,583 | $3,914 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 50,480 | $3,431 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 44,969 | $2,917 | $61.89 | $55.66 - $66.37 |
| Q1 2021 | 40,321 | $2,583 | $53.66 | $43.76 - $63.38 |
| Q4 2020 | 34,782 | $1,755 | $40.78 | $30.62 - $48.30 |
| Q3 2020 | 22,296 | $1,127 | $30.58 | $26.92 - $33.87 |
| Q2 2020 | 31,828 | $1,510 | $27.43 | $21.14 - $34.34 |
| Q1 2020 | 32,501 | $1,342 | $34.07 | $18.86 - $41.74 |
| Q4 2019 | 31,520 | $1,912 | $35.47 | $29.91 - $38.37 |
| Q3 2019 | 50,283 | $2,885 | $34.00 | $30.50 - $37.22 |
| Q2 2019 | 50,224 | $2,966 | $34.36 | $31.79 - $35.91 |
| Q1 2019 | 44,439 | $2,345 | $30.49 | $23.79 - $34.11 |
| Q4 2018 | 44,007 | $1,823 | $27.82 | $22.94 - $31.73 |
| Q3 2018 | 43,114 | $2,210 | $32.24 | $30.41 - $33.99 |
| Q2 2018 | 29,099 | $1,520 | $34.77 | $31.06 - $36.84 |
| Q1 2018 | 29,102 | $1,724 | $37.80 | $33.46 - $40.75 |
| Q4 2017 | 31,150 | $1,855 | $32.59 | $30.13 - $36.43 |
| Q3 2017 | 33,655 | $1,799 | $28.79 | $26.29 - $31.98 |
| Q2 2017 | 159,383 | $7,328 | $27.26 | $24.75 - $30.14 |
| Q1 2017 | 175,908 | $8,829 | $30.58 | $27.23 - $33.42 |
| Q4 2016 | 177,700 | $8,876 | $26.66 | $21.67 - $31.21 |
| Q3 2016 | 229,899 | $8,840 | $21.33 | $16.82 - $23.59 |
| Q2 2016 | 405,720 | $12,760 | $19.75 | $16.13 - $22.74 |
| Q1 2016 | 365,974 | $10,833 | $18.87 | $14.76 - $24.60 |
| Q4 2015 | 359,890 | $15,245 | $25.82 | $23.92 - $27.84 |
| Q3 2015 | 370,208 | $15,586 | $30.07 | $24.51 - $34.65 |
| Q2 2015 | 368,271 | $21,264 | $32.73 | $30.68 - $35.37 |
| Q1 2015 | 363,495 | $20,264 | $30.67 | $27.13 - $34.09 |
| Q4 2014 | 360,472 | $18,391 | $28.10 | $24.48 - $30.78 |
| Q3 2014 | 350,143 | $16,418 | $27.68 | $26.22 - $29.36 |
| Q2 2014 | 342,534 | $16,219 | $27.37 | $25.72 - $29.90 |
| Q1 2014 | 21,852 | $1,087 | $28.20 | $25.45 - $30.45 |