Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,418 | $1,931 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 16,600 | $1,884 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 16,980 | $1,762 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 17,226 | $1,624 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 17,940 | $1,903 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 20,263 | $1,903 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 20,578 | $1,732 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 20,867 | $1,631 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 21,441 | $1,483 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 22,099 | $1,358 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 22,279 | $1,329 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 22,630 | $1,337 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 20,630 | $1,204 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 20,879 | $1,084 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 20,979 | $1,175 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 21,051 | $1,430 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 18,009 | $1,268 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 18,079 | $1,229 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 19,056 | $1,236 | $61.89 | $55.66 - $66.37 |
| Q1 2021 | 22,878 | $1,465 | $53.66 | $43.76 - $63.38 |
| Q4 2020 | 24,915 | $1,257 | $40.78 | $30.62 - $48.30 |
| Q3 2020 | 16,615 | $840 | $30.58 | $26.92 - $33.87 |
| Q2 2020 | 14,786 | $701 | $27.43 | $21.14 - $34.34 |
| Q1 2020 | 16,262 | $671 | $34.07 | $18.86 - $41.74 |
| Q4 2019 | 16,091 | $976 | $35.47 | $29.91 - $38.37 |
| Q3 2019 | 18,605 | $1,067 | $34.00 | $30.50 - $37.22 |
| Q2 2019 | 15,721 | $929 | $34.36 | $31.79 - $35.91 |
| Q1 2019 | 15,246 | $804 | $30.49 | $23.79 - $34.11 |
| Q4 2018 | 13,888 | $575 | $27.82 | $22.94 - $31.73 |
| Q3 2018 | 13,970 | $716 | $32.24 | $30.41 - $33.99 |
| Q2 2018 | 14,085 | $736 | $34.77 | $31.06 - $36.84 |
| Q1 2018 | 14,330 | $849 | $37.80 | $33.46 - $40.75 |
| Q4 2017 | 14,608 | $870 | $32.59 | $30.13 - $36.43 |
| Q3 2017 | 14,104 | $754 | $28.79 | $26.29 - $31.98 |
| Q2 2017 | 14,104 | $649 | $27.26 | $24.75 - $30.14 |
| Q1 2017 | 14,215 | $713 | $30.58 | $27.23 - $33.42 |
| Q4 2016 | 14,375 | $718 | $26.66 | $21.67 - $31.21 |
| Q3 2016 | 14,650 | $564 | $21.33 | $16.82 - $23.59 |
| Q2 2016 | 14,949 | $470 | $19.75 | $16.13 - $22.74 |
| Q1 2016 | 14,721 | $435 | $18.87 | $14.76 - $24.60 |
| Q4 2015 | 14,916 | $631 | $25.82 | $23.92 - $27.84 |
| Q3 2015 | 15,866 | $668 | $30.07 | $24.51 - $34.65 |
| Q2 2015 | 15,970 | $922 | $32.73 | $30.68 - $35.37 |
| Q1 2015 | 16,274 | $908 | $30.67 | $27.13 - $34.09 |
| Q4 2014 | 16,699 | $852 | $28.10 | $24.48 - $30.78 |
| Q3 2014 | 15,559 | $730 | $27.68 | $26.22 - $29.36 |
| Q2 2014 | 15,583 | $738 | $27.37 | $25.72 - $29.90 |
| Q1 2014 | 15,631 | $778 | $28.20 | $25.45 - $30.45 |
| Q4 2013 | 14,917 | $715 | $25.49 | $22.41 - $28.41 |
| Q3 2013 | 14,964 | $617 | $23.19 | $20.64 - $25.46 |
| Q2 2013 | 11,961 | $427 | $20.11 | $18.21 - $21.78 |
| Q1 2013 | 11,061 | $384 | $21.21 | $19.14 - $23.44 |