Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 890 | $0 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 697 | $0 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 579 | $0 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 491 | $0 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 321 | $0 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 211 | $0 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 248 | $0 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 796 | $0 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 163 | $0 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 164 | $0 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 163 | $0 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 80 | $0 | $59.54 | $50.67 - $64.81 |
| Q3 2022 | 289 | $15 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 5 | $0 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 10 | $1 | $66.73 | $56.06 - $77.05 |
| Q3 2021 | 228 | $15 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 228 | $15 | $61.89 | $55.66 - $66.37 |
| Q1 2021 | 228 | $15 | $53.66 | $43.76 - $63.38 |
| Q4 2020 | 228 | $12 | $40.78 | $30.62 - $48.30 |
| Q3 2019 | 33 | $2 | $34.00 | $30.50 - $37.22 |
| Q1 2019 | 196 | $10 | $30.49 | $23.79 - $34.11 |
| Q4 2018 | 162 | $7 | $27.82 | $22.94 - $31.73 |
| Q1 2016 | 190 | $6 | $18.87 | $14.76 - $24.60 |
| Q4 2015 | 117 | $5 | $25.82 | $23.92 - $27.84 |
| Q3 2015 | 122 | $5 | $30.07 | $24.51 - $34.65 |
| Q2 2015 | 156 | $9 | $32.73 | $30.68 - $35.37 |
| Q4 2013 | 54 | $3 | $25.49 | $22.41 - $28.41 |