Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,200 | $704 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 10,700 | $1,110 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 17,500 | $1,650 | $104.11 | $89.30 - $118.61 |
| Q3 2023 | 4,200 | $258 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 7,000 | $418 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 14,500 | $857 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 8,800 | $514 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 34,900 | $1,812 | $55.19 | $48.52 - $61.03 |
| Q1 2022 | 34,300 | $2,329 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 9,400 | $662 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 4,400 | $299 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 3,800 | $246 | $61.89 | $55.66 - $66.37 |
| Q1 2021 | 4,600 | $295 | $53.66 | $43.76 - $63.38 |
| Q4 2020 | 14,400 | $727 | $40.78 | $30.62 - $48.30 |
| Q3 2020 | 7,600 | $384 | $30.58 | $26.92 - $33.87 |
| Q2 2020 | 5,300 | $251 | $27.43 | $21.14 - $34.34 |
| Q1 2020 | 9,600 | $396 | $34.07 | $18.86 - $41.74 |
| Q4 2019 | 8,000 | $485 | $35.47 | $29.91 - $38.37 |
| Q3 2019 | 26,100 | $1,498 | $34.00 | $30.50 - $37.22 |
| Q2 2019 | 25,200 | $1,488 | $34.36 | $31.79 - $35.91 |
| Q1 2019 | 25,200 | $1,330 | $30.49 | $23.79 - $34.11 |
| Q4 2018 | 32,600 | $1,350 | $27.82 | $22.94 - $31.73 |
| Q3 2018 | 24,600 | $1,261 | $32.24 | $30.41 - $33.99 |
| Q2 2018 | 17,700 | $925 | $34.77 | $31.06 - $36.84 |
| Q1 2018 | 12,500 | $740 | $37.80 | $33.46 - $40.75 |
| Q4 2017 | 13,900 | $828 | $32.59 | $30.13 - $36.43 |
| Q3 2017 | 25,000 | $1,337 | $28.79 | $26.29 - $31.98 |
| Q1 2017 | 6,300 | $316 | $30.58 | $27.23 - $33.42 |