Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 40,836 | $4,238 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 21,670 | $2,043 | $104.11 | $89.30 - $118.61 |
| Q1 2022 | 7,100 | $482 | $66.73 | $56.06 - $77.05 |
| Q3 2021 | 76,400 | $5,192 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 133,550 | $8,662 | $61.89 | $55.66 - $66.37 |
| Q1 2021 | 258,500 | $16,560 | $53.66 | $43.76 - $63.38 |
| Q4 2020 | 162,300 | $8,190 | $40.78 | $30.62 - $48.30 |
| Q3 2020 | 44,100 | $2,230 | $30.58 | $26.92 - $33.87 |
| Q2 2020 | 34,200 | $1,622 | $27.43 | $21.14 - $34.34 |
| Q1 2020 | 34,200 | $1,412 | $34.07 | $18.86 - $41.74 |
| Q4 2019 | 5,800 | $352 | $35.47 | $29.91 - $38.37 |
| Q4 2017 | 8,800 | $524 | $32.59 | $30.13 - $36.43 |
| Q3 2017 | 153,200 | $8,190 | $28.79 | $26.29 - $31.98 |
| Q2 2017 | 137,500 | $6,322 | $27.26 | $24.75 - $30.14 |
| Q1 2017 | 43,500 | $2,183 | $30.58 | $27.23 - $33.42 |
| Q3 2015 | 220,000 | $9,262 | $30.07 | $24.51 - $34.65 |
| Q2 2015 | 217,000 | $12,530 | $32.73 | $30.68 - $35.37 |
| Q1 2015 | 234,000 | $13,046 | $30.67 | $27.13 - $34.09 |
| Q4 2014 | 251,000 | $12,806 | $28.10 | $24.48 - $30.78 |
| Q3 2014 | 271,000 | $12,707 | $27.68 | $26.22 - $29.36 |
| Q2 2014 | 283,000 | $13,400 | $27.37 | $25.72 - $29.90 |
| Q1 2014 | 253,000 | $12,589 | $28.20 | $25.45 - $30.45 |