Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,575 | $7,585 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 92,880 | $10,539 | $111.58 | $102.42 - $116.58 |
| Q1 2025 | 4,476 | $422 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 3,240 | $344 | $105.03 | $90.30 - $116.69 |
| Q2 2023 | 35,251 | $2,103 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 35,800 | $2 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 14,581 | $1 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 107,279 | $5,569 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 39,733 | $2,226 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 54,264 | $3,685 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 57,328 | $4,037 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 8,369 | $569 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 36,869 | $2,391 | $61.89 | $55.66 - $66.37 |
| Q4 2020 | 13,680 | $690 | $40.78 | $30.62 - $48.30 |
| Q2 2020 | 22,366 | $1,061 | $27.43 | $21.14 - $34.34 |
| Q4 2019 | 11,921 | $723 | $35.47 | $29.91 - $38.37 |
| Q2 2019 | 6,161 | $364 | $34.36 | $31.79 - $35.91 |
| Q3 2015 | 6,000 | $253 | $30.07 | $24.51 - $34.65 |
| Q1 2015 | 6,100 | $340 | $30.67 | $27.13 - $34.09 |
| Q1 2014 | 4,300 | $214 | $28.20 | $25.45 - $30.45 |