Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 289,386 | $36,237 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 152,056 | $17,254 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 49,093 | $5,095 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 55,152 | $5,199 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 37,068 | $3,932 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 73,023 | $6,857 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 62,398 | $5,251 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 10,300 | $805 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 24,098 | $1,666 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 48,474 | $2,978 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 96,343 | $5,749 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 149,741 | $8,848 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 342,403 | $19,986 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 125,617 | $6,521 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 96,081 | $5,382 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 155,734 | $10,574 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 277,735 | $19,558 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 353,005 | $23,990 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 399,019 | $25,880 | $61.89 | $55.66 - $66.37 |
| Q1 2021 | 38,115 | $2,442 | $53.66 | $43.76 - $63.38 |
| Q4 2020 | 164,129 | $8,282 | $40.78 | $30.62 - $48.30 |
| Q3 2020 | 75,601 | $3,822 | $30.58 | $26.92 - $33.87 |
| Q2 2020 | 77,670 | $3,684 | $27.43 | $21.14 - $34.34 |
| Q1 2020 | 36,164 | $1,493 | $34.07 | $18.86 - $41.74 |
| Q4 2019 | 30,164 | $1,829 | $35.47 | $29.91 - $38.37 |
| Q3 2019 | 7,058 | $405 | $34.00 | $30.50 - $37.22 |
| Q2 2019 | 63,792 | $3,768 | $34.36 | $31.79 - $35.91 |
| Q1 2019 | 8,745 | $461 | $30.49 | $23.79 - $34.11 |
| Q4 2018 | 14,674 | $608 | $27.82 | $22.94 - $31.73 |
| Q3 2018 | 21,907 | $1,123 | $32.24 | $30.41 - $33.99 |
| Q2 2018 | 153,533 | $8,022 | $34.77 | $31.06 - $36.84 |
| Q1 2018 | 130,550 | $7,733 | $37.80 | $33.46 - $40.75 |
| Q4 2017 | 112,901 | $6,724 | $32.59 | $30.13 - $36.43 |
| Q3 2017 | 77,486 | $4,142 | $28.79 | $26.29 - $31.98 |
| Q2 2017 | 49,108 | $2,258 | $27.26 | $24.75 - $30.14 |
| Q1 2017 | 22,141 | $1,111 | $30.58 | $27.23 - $33.42 |
| Q4 2016 | 43,615 | $2,179 | $26.66 | $21.67 - $31.21 |
| Q3 2016 | 150,533 | $5,788 | $21.33 | $16.82 - $23.59 |
| Q2 2016 | 250,479 | $7,878 | $19.75 | $16.13 - $22.74 |
| Q1 2016 | 200,187 | $5,925 | $18.87 | $14.76 - $24.60 |
| Q4 2015 | 177,709 | $7,527 | $25.82 | $23.92 - $27.84 |
| Q3 2015 | 234,350 | $9,866 | $30.07 | $24.51 - $34.65 |
| Q2 2015 | 137,793 | $7,957 | $32.73 | $30.68 - $35.37 |
| Q1 2015 | 120,246 | $6,704 | $30.67 | $27.13 - $34.09 |
| Q4 2014 | 63,203 | $3,224 | $28.10 | $24.48 - $30.78 |
| Q3 2014 | 103,814 | $4,868 | $27.68 | $26.22 - $29.36 |
| Q2 2014 | 30,057 | $1,423 | $27.37 | $25.72 - $29.90 |
| Q1 2014 | 47,667 | $2,372 | $28.20 | $25.45 - $30.45 |