Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,115 | $467 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 63,515 | $6,592 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 36,915 | $3,480 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 22,915 | $2,431 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 15,815 | $1,485 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 88,115 | $7,415 | $77.21 | $71.29 - $82.14 |
| Q3 2023 | 101,715 | $6 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 164,515 | $10 | $55.57 | $51.96 - $59.08 |
| Q4 2022 | 242,815 | $14 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 224,715 | $11,665 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 213,215 | $11,944 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 327,015 | $22,204 | $66.73 | $56.06 - $77.05 |
| Q3 2021 | 254,315 | $17,283 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 327,715 | $21,256 | $61.89 | $55.66 - $66.37 |
| Q4 2020 | 54,415 | $2,746 | $40.78 | $30.62 - $48.30 |
| Q2 2020 | 94,477 | $4,481 | $27.43 | $21.14 - $34.34 |
| Q1 2020 | 37,977 | $1,568 | $34.07 | $18.86 - $41.74 |
| Q1 2018 | 98,677 | $5,845 | $37.80 | $33.46 - $40.75 |
| Q2 2017 | 96,577 | $4,441 | $27.26 | $24.75 - $30.14 |
| Q1 2016 | 116,177 | $3,439 | $18.87 | $14.76 - $24.60 |
| Q4 2015 | 125,077 | $5,298 | $25.82 | $23.92 - $27.84 |
| Q3 2015 | 188,277 | $7,926 | $30.07 | $24.51 - $34.65 |
| Q2 2015 | 64,577 | $3,729 | $32.73 | $30.68 - $35.37 |
| Q1 2015 | 28,677 | $1,599 | $30.67 | $27.13 - $34.09 |
| Q2 2014 | 146,977 | $6,959 | $27.37 | $25.72 - $29.90 |
| Q4 2013 | 127,877 | $6,128 | $25.49 | $22.41 - $28.41 |