Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,255 | $408 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 3,255 | $369 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 3,255 | $338 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 3,255 | $307 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 3,183 | $338 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 3,019 | $283 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 2,917 | $245 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 2,917 | $228 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 2,917 | $202 | $59.27 | $52.55 - $67.58 |
| Q3 2022 | 4,021 | $209 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 4,021 | $225 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 4,315 | $293 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 4,315 | $304 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 4,316 | $293 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 3,882 | $252 | $61.89 | $55.66 - $66.37 |
| Q1 2021 | 3,882 | $249 | $53.66 | $43.76 - $63.38 |
| Q4 2020 | 4,083 | $206 | $40.78 | $30.62 - $48.30 |
| Q4 2014 | 7,897 | $403 | $28.10 | $24.48 - $30.78 |
| Q3 2014 | 4,500 | $211 | $27.68 | $26.22 - $29.36 |
| Q1 2014 | 4,500 | $224 | $28.20 | $25.45 - $30.45 |
| Q3 2013 | 5,244 | $216 | $23.19 | $20.64 - $25.46 |
| Q2 2013 | 6,875 | $245 | $20.11 | $18.21 - $21.78 |