Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,088 | $9,528 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 108,359 | $12,295 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 10,580 | $1,098 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 19,606 | $1,848 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 8,353 | $886 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 7,899 | $742 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 7,966 | $670 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 8,319 | $650 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 8,001 | $553 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 7,606 | $467 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 57,151 | $3,410 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 48,533 | $2,868 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 165,795 | $9,677 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 6,566 | $341 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 28,446 | $1,593 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 11,591 | $787 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 11,771 | $828 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 17,201 | $1,169 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 27,709 | $1,798 | $61.89 | $55.66 - $66.37 |
| Q1 2021 | 71,546 | $4,583 | $53.66 | $43.76 - $63.38 |
| Q4 2020 | 79,801 | $4,026 | $40.78 | $30.62 - $48.30 |
| Q3 2020 | 39,855 | $2,015 | $30.58 | $26.92 - $33.87 |
| Q2 2020 | 37,781 | $1,792 | $27.43 | $21.14 - $34.34 |
| Q1 2020 | 27,505 | $1,135 | $34.07 | $18.86 - $41.74 |
| Q4 2019 | 24,970 | $1,513 | $35.47 | $29.91 - $38.37 |
| Q3 2019 | 20,048 | $1,148 | $34.00 | $30.50 - $37.22 |
| Q2 2019 | 35,797 | $2,112 | $34.36 | $31.79 - $35.91 |
| Q1 2019 | 24,271 | $1,279 | $30.49 | $23.79 - $34.11 |
| Q4 2018 | 85,991 | $3,560 | $27.82 | $22.94 - $31.73 |
| Q3 2018 | 173,966 | $8,915 | $32.24 | $30.41 - $33.99 |
| Q2 2018 | 203,536 | $10,633 | $34.77 | $31.06 - $36.84 |
| Q1 2018 | 204,554 | $12,113 | $37.80 | $33.46 - $40.75 |
| Q4 2017 | 251,708 | $14,989 | $32.59 | $30.13 - $36.43 |
| Q3 2017 | 93,664 | $5,006 | $28.79 | $26.29 - $31.98 |
| Q2 2017 | 177,102 | $8,142 | $27.26 | $24.75 - $30.14 |
| Q1 2017 | 61,285 | $3,074 | $30.58 | $27.23 - $33.42 |
| Q4 2016 | 116,717 | $5,828 | $26.66 | $21.67 - $31.21 |
| Q3 2016 | 31,497 | $1,209 | $21.33 | $16.82 - $23.59 |
| Q2 2016 | 50,411 | $1,583 | $19.75 | $16.13 - $22.74 |
| Q1 2016 | 74,090 | $2,192 | $18.87 | $14.76 - $24.60 |
| Q4 2015 | 112,160 | $4,750 | $25.82 | $23.92 - $27.84 |
| Q3 2015 | 205,365 | $8,644 | $30.07 | $24.51 - $34.65 |
| Q2 2015 | 329,804 | $19,041 | $32.73 | $30.68 - $35.37 |
| Q1 2015 | 511,841 | $28,534 | $30.67 | $27.13 - $34.09 |
| Q4 2014 | 552,867 | $28,206 | $28.10 | $24.48 - $30.78 |
| Q3 2014 | 346,703 | $16,256 | $27.68 | $26.22 - $29.36 |
| Q2 2014 | 336,205 | $15,918 | $27.37 | $25.72 - $29.90 |
| Q1 2014 | 253,798 | $12,628 | $28.20 | $25.45 - $30.45 |
| Q4 2013 | 130,849 | $6,269 | $25.49 | $22.41 - $28.41 |
| Q3 2013 | 138,905 | $5,724 | $23.19 | $20.64 - $25.46 |