Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,457 | $433 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 3,675 | $417 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 3,675 | $381 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 3,675 | $346 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 3,869 | $410 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 4,021 | $378 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 4,406 | $371 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 4,650 | $363 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 4,791 | $331 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 5,143 | $316 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 5,292 | $316 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 5,292 | $313 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 5,553 | $324 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 5,553 | $288 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 5,553 | $311 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 5,553 | $377 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 5,553 | $391 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 5,743 | $390 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 5,743 | $372 | $61.89 | $55.66 - $66.37 |
| Q1 2021 | 5,743 | $368 | $53.66 | $43.76 - $63.38 |
| Q4 2020 | 5,744 | $290 | $40.78 | $30.62 - $48.30 |
| Q3 2020 | 4,119 | $208 | $30.58 | $26.92 - $33.87 |
| Q4 2019 | 4,408 | $267 | $35.47 | $29.91 - $38.37 |
| Q3 2019 | 4,809 | $276 | $34.00 | $30.50 - $37.22 |
| Q2 2019 | 4,809 | $284 | $34.36 | $31.79 - $35.91 |
| Q1 2019 | 254 | $4,809 | $30.49 | $23.79 - $34.11 |
| Q3 2018 | 4,809 | $247 | $32.24 | $30.41 - $33.99 |
| Q2 2018 | 4,809 | $251 | $34.77 | $31.06 - $36.84 |
| Q1 2018 | 4,809 | $285 | $37.80 | $33.46 - $40.75 |
| Q4 2017 | 4,809 | $286 | $32.59 | $30.13 - $36.43 |
| Q3 2017 | 4,809 | $257 | $28.79 | $26.29 - $31.98 |
| Q2 2017 | 4,809 | $221 | $27.26 | $24.75 - $30.14 |
| Q1 2017 | 4,809 | $241 | $30.58 | $27.23 - $33.42 |
| Q4 2016 | 4,809 | $240 | $26.66 | $21.67 - $31.21 |
| Q4 2015 | 6,324 | $268 | $25.82 | $23.92 - $27.84 |
| Q3 2015 | 6,324 | $266 | $30.07 | $24.51 - $34.65 |
| Q2 2015 | 6,324 | $365 | $32.73 | $30.68 - $35.37 |
| Q1 2015 | 11,162 | $622 | $30.67 | $27.13 - $34.09 |
| Q4 2014 | 4,838 | $247 | $28.10 | $24.48 - $30.78 |
| Q3 2014 | 4,838 | $227 | $27.68 | $26.22 - $29.36 |
| Q2 2014 | 4,838 | $229 | $27.37 | $25.72 - $29.90 |
| Q1 2014 | 4,276 | $213 | $28.20 | $25.45 - $30.45 |
| Q4 2013 | 4,276 | $205 | $25.49 | $22.41 - $28.41 |