Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,272 | $6 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 72,907 | $8 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 72,578 | $8 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 73,265 | $7 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 72,466 | $8 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 69,982 | $7 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 61,158 | $5 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 49,177 | $4 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 47,284 | $3 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 63,024 | $4 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 56,750 | $3 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 56,126 | $3 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 47,104 | $3 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 44,633 | $2,317 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 47,220 | $2,645 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 43,244 | $2,936 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 41,696 | $2,936 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 35,971 | $2,445 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 31,113 | $2,018 | $61.89 | $55.66 - $66.37 |
| Q1 2021 | 34,151 | $2,187 | $53.66 | $43.76 - $63.38 |
| Q4 2020 | 32,569 | $1,643 | $40.78 | $30.62 - $48.30 |
| Q3 2020 | 10,600 | $536 | $30.58 | $26.92 - $33.87 |
| Q1 2014 | 4,163 | $207 | $28.20 | $25.45 - $30.45 |
| Q4 2013 | 4,189 | $201 | $25.49 | $22.41 - $28.41 |