Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,439 | $12,076 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 96,593 | $10,960 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 94,658 | $9,824 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 94,627 | $8,920 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 95,683 | $10,150 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 96,739 | $9,084 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 100,136 | $8,426 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 101,681 | $7,948 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 109,940 | $7,602 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 116,701 | $7,170 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 128,337 | $7,658 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 131,593 | $7,776 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 133,844 | $7,812 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 132,750 | $6,891 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 135,167 | $7,572 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 132,880 | $9,023 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 144,626 | $10,185 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 173,855 | $11,815 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 173,650 | $11,263 | $61.89 | $55.66 - $66.37 |
| Q1 2021 | 150,937 | $9,669 | $53.66 | $43.76 - $63.38 |
| Q4 2020 | 151,204 | $7,630 | $40.78 | $30.62 - $48.30 |
| Q3 2020 | 101,026 | $5,108 | $30.58 | $26.92 - $33.87 |
| Q2 2020 | 101,026 | $4,792 | $27.43 | $21.14 - $34.34 |
| Q1 2020 | 101,026 | $4,170 | $34.07 | $18.86 - $41.74 |
| Q4 2019 | 101,527 | $6,158 | $35.47 | $29.91 - $38.37 |
| Q3 2019 | 105,413 | $6,049 | $34.00 | $30.50 - $37.22 |
| Q2 2019 | 105,918 | $6,256 | $34.36 | $31.79 - $35.91 |
| Q1 2019 | 106,283 | $5,607 | $30.49 | $23.79 - $34.11 |
| Q4 2018 | 108,647 | $4,500 | $27.82 | $22.94 - $31.73 |
| Q3 2018 | 106,197 | $5,444 | $32.24 | $30.41 - $33.99 |
| Q2 2018 | 106,234 | $5,551 | $34.77 | $31.06 - $36.84 |
| Q1 2018 | 101,552 | $6,015 | $37.80 | $33.46 - $40.75 |
| Q4 2017 | 105,112 | $6,260 | $32.59 | $30.13 - $36.43 |
| Q3 2017 | 106,851 | $5,712 | $28.79 | $26.29 - $31.98 |
| Q2 2017 | 118,175 | $5,434 | $27.26 | $24.75 - $30.14 |
| Q1 2017 | 126,565 | $6,352 | $30.58 | $27.23 - $33.42 |
| Q4 2016 | 132,365 | $6,612 | $26.66 | $21.67 - $31.21 |
| Q3 2016 | 135,865 | $5,224 | $21.33 | $16.82 - $23.59 |
| Q2 2016 | 134,765 | $4,238 | $19.75 | $16.13 - $22.74 |
| Q1 2016 | 144,182 | $4,268 | $18.87 | $14.76 - $24.60 |
| Q4 2015 | 125,823 | $5,330 | $25.82 | $23.92 - $27.84 |
| Q3 2015 | 123,878 | $5,215 | $30.07 | $24.51 - $34.65 |
| Q2 2015 | 123,978 | $7,158 | $32.73 | $30.68 - $35.37 |
| Q1 2015 | 119,936 | $6,686 | $30.67 | $27.13 - $34.09 |
| Q4 2014 | 122,036 | $6,226 | $28.10 | $24.48 - $30.78 |
| Q3 2014 | 120,919 | $5,670 | $27.68 | $26.22 - $29.36 |
| Q2 2014 | 119,533 | $5,660 | $27.37 | $25.72 - $29.90 |
| Q1 2014 | 115,533 | $5,749 | $28.20 | $25.45 - $30.45 |
| Q4 2013 | 115,133 | $5,517 | $25.49 | $22.41 - $28.41 |
| Q3 2013 | 114,333 | $4,713 | $23.19 | $20.64 - $25.46 |
| Q2 2013 | 110,777 | $3,951 | $20.11 | $18.21 - $21.78 |
| Q1 2013 | 106,312 | $3,686 | $21.21 | $19.14 - $23.44 |