Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,045 | $12,527 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 161,902 | $18,371 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 112,927 | $11,720 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 104,904 | $9,888 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 125,389 | $13,301 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 114,619 | $10,763 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 121,061 | $10,187 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 116,590 | $9,114 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 89,292 | $6,175 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 79,980 | $4,914 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 54,618 | $3,261 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 42,612 | $2,519 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 59,601 | $3,479 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 11,418 | $594 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 9,258 | $518 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 10,331 | $702 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 15,876 | $1,118 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 10,161 | $690 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 14,192 | $922 | $61.89 | $55.66 - $66.37 |
| Q1 2021 | 19,629 | $1,258 | $53.66 | $43.76 - $63.38 |
| Q4 2020 | 18,051 | $911 | $40.78 | $30.62 - $48.30 |
| Q3 2020 | 9,760 | $494 | $30.58 | $26.92 - $33.87 |
| Q2 2020 | 4,376 | $208 | $27.43 | $21.14 - $34.34 |
| Q1 2020 | 5,320 | $219 | $34.07 | $18.86 - $41.74 |
| Q4 2019 | 14,049 | $852 | $35.47 | $29.91 - $38.37 |
| Q3 2019 | 15,039 | $862 | $34.00 | $30.50 - $37.22 |
| Q2 2019 | 16,220 | $959 | $34.36 | $31.79 - $35.91 |
| Q1 2019 | 6,653 | $351 | $30.49 | $23.79 - $34.11 |
| Q4 2018 | 16,302 | $675 | $27.82 | $22.94 - $31.73 |
| Q3 2018 | 49,933 | $2,561 | $32.24 | $30.41 - $33.99 |
| Q2 2018 | 20,384 | $1,065 | $34.77 | $31.06 - $36.84 |
| Q1 2018 | 17,883 | $1,060 | $37.80 | $33.46 - $40.75 |
| Q4 2017 | 18,844 | $1,123 | $32.59 | $30.13 - $36.43 |
| Q3 2017 | 26,920 | $1,439 | $28.79 | $26.29 - $31.98 |
| Q2 2017 | 26,144 | $1,202 | $27.26 | $24.75 - $30.14 |
| Q1 2017 | 25,637 | $1,286 | $30.58 | $27.23 - $33.42 |
| Q4 2016 | 13,865 | $693 | $26.66 | $21.67 - $31.21 |
| Q3 2016 | 7,699 | $295 | $21.33 | $16.82 - $23.59 |
| Q2 2016 | 10,065 | $317 | $19.75 | $16.13 - $22.74 |
| Q1 2016 | 45,386 | $1,343 | $18.87 | $14.76 - $24.60 |
| Q4 2015 | 7,026 | $298 | $25.82 | $23.92 - $27.84 |
| Q3 2015 | 33,054 | $1,392 | $30.07 | $24.51 - $34.65 |
| Q2 2015 | 10,330 | $597 | $32.73 | $30.68 - $35.37 |
| Q1 2015 | 5,913 | $330 | $30.67 | $27.13 - $34.09 |
| Q4 2014 | 6,163 | $315 | $28.10 | $24.48 - $30.78 |
| Q3 2014 | 6,964 | $327 | $27.68 | $26.22 - $29.36 |
| Q2 2014 | 7,477 | $354 | $27.37 | $25.72 - $29.90 |
| Q1 2014 | 6,894 | $343 | $28.20 | $25.45 - $30.45 |
| Q4 2013 | 6,185 | $296 | $25.49 | $22.41 - $28.41 |
| Q3 2013 | 4,131 | $170 | $23.19 | $20.64 - $25.46 |
| Q2 2013 | 7,779 | $278 | $20.11 | $18.21 - $21.78 |