Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,110 | $264 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 2,116 | $240 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 2,124 | $220 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 2,156 | $203 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 6,093 | $646 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 6,120 | $575 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 6,125 | $515 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 6,129 | $479 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 6,161 | $426 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 6,178 | $380 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 6,315 | $377 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 6,631 | $392 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 6,643 | $388 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 6,723 | $349 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 6,731 | $377 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 6,797 | $462 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 8,133 | $573 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 8,237 | $560 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 8,244 | $535 | $61.89 | $55.66 - $66.37 |
| Q1 2021 | 301,370 | $19,306 | $53.66 | $43.76 - $63.38 |
| Q4 2020 | 294,704 | $14,871 | $40.78 | $30.62 - $48.30 |
| Q3 2020 | 240,492 | $12,159 | $30.58 | $26.92 - $33.87 |
| Q2 2020 | 237,209 | $11,251 | $27.43 | $21.14 - $34.34 |
| Q3 2019 | 80,830 | $4,638 | $34.00 | $30.50 - $37.22 |
| Q2 2019 | 54,460 | $3,216 | $34.36 | $31.79 - $35.91 |
| Q1 2019 | 53,064 | $2,800 | $30.49 | $23.79 - $34.11 |
| Q4 2018 | 47,412 | $1,964 | $27.82 | $22.94 - $31.73 |
| Q3 2018 | 48,704 | $2,497 | $32.24 | $30.41 - $33.99 |
| Q2 2018 | 65,317 | $3,413 | $34.77 | $31.06 - $36.84 |
| Q1 2018 | 30,129 | $1,785 | $37.80 | $33.46 - $40.75 |
| Q4 2017 | 16,287 | $970 | $32.59 | $30.13 - $36.43 |
| Q3 2017 | 12,886 | $689 | $28.79 | $26.29 - $31.98 |
| Q2 2017 | 12,715 | $585 | $27.26 | $24.75 - $30.14 |
| Q1 2017 | 16,160 | $811 | $30.58 | $27.23 - $33.42 |
| Q4 2016 | 54,180 | $2,706 | $26.66 | $21.67 - $31.21 |
| Q3 2016 | 18,150 | $698 | $21.33 | $16.82 - $23.59 |