Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,600 | $4,583 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 40,350 | $4,579 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 61,400 | $6,372 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 61,400 | $5,788 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 61,400 | $6,513 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 25,000 | $2,348 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 50,000 | $4,208 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 35,000 | $2,736 | $71.37 | $65.21 - $75.97 |
| Q3 2023 | 30,000 | $1,843 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 51,400 | $3,067 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 23,500 | $1,389 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 43,440 | $2,536 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 106,500 | $5,529 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 124,000 | $6,946 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 90,000 | $6,111 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 90,000 | $6,338 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 65,000 | $4,417 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 22,940 | $1,488 | $61.89 | $55.66 - $66.37 |
| Q2 2018 | 140,000 | $7,315 | $34.77 | $31.06 - $36.84 |
| Q3 2015 | 55,000 | $2,315 | $30.07 | $24.51 - $34.65 |
| Q2 2015 | 50,000 | $2,887 | $32.73 | $30.68 - $35.37 |
| Q4 2014 | 105,500 | $5,383 | $28.10 | $24.48 - $30.78 |