Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,188 | $1,025 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 37,876 | $4,298 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 38,241 | $3,969 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 39,393 | $3,713 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 33,390 | $3,542 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 41,553 | $3,902 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 53,709 | $4,520 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 54,176 | $4,235 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 52,699 | $3,644 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 52,012 | $3,196 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 15,437 | $921 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 15,785 | $933 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 15,901 | $928 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 17,432 | $905 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 19,110 | $1,071 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 42,243 | $2,869 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 45,025 | $3,171 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 45,905 | $3,119 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 71,691 | $4,650 | $61.89 | $55.66 - $66.37 |
| Q1 2021 | 85,459 | $5,474 | $53.66 | $43.76 - $63.38 |
| Q4 2020 | 84,136 | $4,246 | $40.78 | $30.62 - $48.30 |
| Q3 2020 | 57,278 | $2,896 | $30.58 | $26.92 - $33.87 |
| Q2 2020 | 82,325 | $3,905 | $27.43 | $21.14 - $34.34 |
| Q1 2020 | 82,384 | $3,401 | $34.07 | $18.86 - $41.74 |
| Q4 2019 | 175,097 | $10,619 | $35.47 | $29.91 - $38.37 |
| Q3 2019 | 182,004 | $10,444 | $34.00 | $30.50 - $37.22 |
| Q2 2019 | 63,409 | $3,745 | $34.36 | $31.79 - $35.91 |
| Q1 2019 | 25,405 | $1,340 | $30.49 | $23.79 - $34.11 |
| Q4 2018 | 19,116 | $792 | $27.82 | $22.94 - $31.73 |
| Q3 2018 | 28,529 | $1,463 | $32.24 | $30.41 - $33.99 |
| Q2 2018 | 27,118 | $1,417 | $34.77 | $31.06 - $36.84 |
| Q1 2018 | 36,501 | $2,162 | $37.80 | $33.46 - $40.75 |
| Q4 2017 | 34,596 | $2,061 | $32.59 | $30.13 - $36.43 |
| Q3 2017 | 40,772 | $2,180 | $28.79 | $26.29 - $31.98 |
| Q2 2017 | 31,625 | $1,454 | $27.26 | $24.75 - $30.14 |
| Q1 2017 | 27,595 | $1,385 | $30.58 | $27.23 - $33.42 |
| Q4 2016 | 26,755 | $1,336 | $26.66 | $21.67 - $31.21 |
| Q3 2016 | 25,511 | $981 | $21.33 | $16.82 - $23.59 |
| Q2 2016 | 25,378 | $798 | $19.75 | $16.13 - $22.74 |
| Q1 2016 | 24,611 | $728 | $18.87 | $14.76 - $24.60 |
| Q4 2015 | 40,879 | $1,732 | $25.82 | $23.92 - $27.84 |
| Q3 2015 | 50,677 | $2,134 | $30.07 | $24.51 - $34.65 |
| Q2 2015 | 64,104 | $3,701 | $32.73 | $30.68 - $35.37 |
| Q1 2015 | 63,547 | $3,543 | $30.67 | $27.13 - $34.09 |
| Q4 2014 | 20,000 | $1,020 | $28.10 | $24.48 - $30.78 |
| Q3 2014 | 30,000 | $1,407 | $27.68 | $26.22 - $29.36 |
| Q2 2014 | 40,000 | $1,894 | $27.37 | $25.72 - $29.90 |
| Q1 2014 | 50,000 | $2,488 | $28.20 | $25.45 - $30.45 |
| Q4 2013 | 40,000 | $1,917 | $25.49 | $22.41 - $28.41 |