Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,122 | $4,022 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 33,587 | $3,811 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 33,419 | $3,468 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 32,935 | $3,104 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 37,515 | $3,980 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 40,060 | $3,762 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 39,007 | $3,282 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 38,575 | $3,015 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 42,687 | $2,952 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 42,873 | $2,634 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 47,437 | $2,831 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 53,406 | $3,156 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 53,759 | $3,138 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 54,398 | $2,824 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 53,967 | $3,023 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 55,621 | $3,777 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 58,584 | $4,125 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 61,310 | $4,167 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 62,642 | $4,063 | $61.89 | $55.66 - $66.37 |
| Q1 2021 | 2,761 | $177 | $53.66 | $43.76 - $63.38 |
| Q4 2020 | 2,705 | $136 | $40.78 | $30.62 - $48.30 |
| Q3 2020 | 1,759 | $89 | $30.58 | $26.92 - $33.87 |
| Q2 2020 | 52,251 | $2,478 | $27.43 | $21.14 - $34.34 |
| Q1 2020 | 47,533 | $1,962 | $34.07 | $18.86 - $41.74 |
| Q4 2019 | 35,953 | $2,181 | $35.47 | $29.91 - $38.37 |
| Q3 2019 | 67,524 | $3,875 | $34.00 | $30.50 - $37.22 |
| Q2 2019 | 67,668 | $3,996 | $34.36 | $31.79 - $35.91 |
| Q1 2019 | 26,526 | $1,400 | $30.49 | $23.79 - $34.11 |
| Q4 2018 | 4,101 | $170 | $27.82 | $22.94 - $31.73 |
| Q3 2018 | 11,001 | $564 | $32.24 | $30.41 - $33.99 |
| Q2 2018 | 11,037 | $577 | $34.77 | $31.06 - $36.84 |
| Q1 2018 | 33,782 | $2,001 | $37.80 | $33.46 - $40.75 |
| Q4 2017 | 9,784 | $583 | $32.59 | $30.13 - $36.43 |
| Q3 2017 | 2,352 | $126 | $28.79 | $26.29 - $31.98 |
| Q2 2017 | 2,379 | $109 | $27.26 | $24.75 - $30.14 |
| Q1 2017 | 2,266 | $114 | $30.58 | $27.23 - $33.42 |
| Q4 2016 | 2,375 | $131 | $26.66 | $21.67 - $31.21 |
| Q3 2016 | 2,307 | $89 | $21.33 | $16.82 - $23.59 |
| Q2 2016 | 2,137 | $67 | $19.75 | $16.13 - $22.74 |
| Q1 2016 | 1,800 | $53 | $18.87 | $14.76 - $24.60 |
| Q4 2015 | 1,575 | $67 | $25.82 | $23.92 - $27.84 |
| Q3 2015 | 1,858 | $78 | $30.07 | $24.51 - $34.65 |
| Q2 2015 | 1,784 | $103 | $32.73 | $30.68 - $35.37 |
| Q1 2015 | 1,693 | $94 | $30.67 | $27.13 - $34.09 |
| Q4 2014 | 1,681 | $86 | $28.10 | $24.48 - $30.78 |
| Q3 2014 | 1,671 | $78 | $27.68 | $26.22 - $29.36 |
| Q2 2014 | 2,209 | $105 | $27.37 | $25.72 - $29.90 |
| Q1 2014 | 31,663 | $1,576 | $28.20 | $25.45 - $30.45 |
| Q4 2013 | 48,123 | $2,306 | $25.49 | $22.41 - $28.41 |
| Q3 2013 | 91,266 | $3,762 | $23.19 | $20.64 - $25.46 |
| Q2 2013 | 119,562 | $4,265 | $20.11 | $18.21 - $21.78 |