Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,329,018 | $416,860 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 3,451,787 | $391,674 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 3,032,749 | $314,739 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 2,478,267 | $233,601 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 2,588,964 | $274,637 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 1,958,709 | $183,923 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 1,098,244 | $92,417 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 454,967 | $35,565 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 479,718 | $33,173 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 484,045 | $29,740 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 493,502 | $29,447 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 492,825 | $29,121 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 497,648 | $29,048 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 443,592 | $23,027 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 527,297 | $29,539 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 533,526 | $36,226 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 540,142 | $38,037 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 604,410 | $41,076 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 621,502 | $40,311 | $61.89 | $55.66 - $66.37 |
| Q1 2021 | 626,144 | $40,111 | $53.66 | $43.76 - $63.38 |
| Q4 2020 | 654,929 | $33,048 | $40.78 | $30.62 - $48.30 |
| Q3 2020 | 448,562 | $22,679 | $30.58 | $26.92 - $33.87 |
| Q2 2020 | 474,183 | $22,491 | $27.43 | $21.14 - $34.34 |
| Q1 2020 | 455,148 | $18,788 | $34.07 | $18.86 - $41.74 |
| Q4 2019 | 22,516 | $1,365 | $35.47 | $29.91 - $38.37 |
| Q4 2018 | 39,814 | $1,649 | $27.82 | $22.94 - $31.73 |
| Q1 2017 | 71,372 | $3,582 | $30.58 | $27.23 - $33.42 |
| Q1 2014 | 124,990 | $6,220 | $28.20 | $25.45 - $30.45 |
| Q4 2013 | 225,310 | $10,797 | $25.49 | $22.41 - $28.41 |
| Q2 2013 | 195,600 | $6,977 | $20.11 | $18.21 - $21.78 |