Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,658 | $458 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 4,464 | $507 | $111.58 | $102.42 - $116.58 |
| Q1 2025 | 3,098 | $292 | $104.11 | $89.30 - $118.61 |
| Q3 2024 | 3,042 | $286 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 61,777 | $5,199 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 68,136 | $5,326 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 36,153 | $2,500 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 37,223 | $2,287 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 30,128 | $1,798 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 29,309 | $1,732 | $59.54 | $50.67 - $64.81 |
| Q2 2021 | 21,660 | $1,405 | $61.89 | $55.66 - $66.37 |
| Q1 2021 | 53,362 | $3,419 | $53.66 | $43.76 - $63.38 |
| Q4 2020 | 56,860 | $2,870 | $40.78 | $30.62 - $48.30 |
| Q3 2020 | 52,239 | $2,642 | $30.58 | $26.92 - $33.87 |
| Q2 2020 | 41,928 | $1,989 | $27.43 | $21.14 - $34.34 |
| Q1 2020 | 27,826 | $1,149 | $34.07 | $18.86 - $41.74 |
| Q4 2019 | 6,702 | $407 | $35.47 | $29.91 - $38.37 |
| Q3 2019 | 6,902 | $397 | $34.00 | $30.50 - $37.22 |
| Q2 2019 | 7,502 | $444 | $34.36 | $31.79 - $35.91 |
| Q2 2018 | 9,700 | $507 | $34.77 | $31.06 - $36.84 |
| Q1 2018 | 35,427 | $2,099 | $37.80 | $33.46 - $40.75 |
| Q2 2014 | 41,932 | $1,986 | $27.37 | $25.72 - $29.90 |
| Q1 2014 | 34,722 | $1,728 | $28.20 | $25.45 - $30.45 |