Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,945 | $1,496 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 11,751 | $1,333 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 11,815 | $1,226 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 12,310 | $1,160 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 12,185 | $1,293 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 12,392 | $1,172 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 11,771 | $991 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 11,744 | $918 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 11,667 | $807 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 10,181 | $626 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 10,353 | $618 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 9,870 | $583 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 9,350 | $546 | $55.76 | $46.25 - $62.81 |
| Q2 2022 | 9,686 | $543 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 8,581 | $583 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 9,535 | $672 | $67.30 | $59.94 - $72.57 |
| Q2 2021 | 5,635 | $366 | $61.89 | $55.66 - $66.37 |
| Q1 2021 | 5,975 | $383 | $53.66 | $43.76 - $63.38 |
| Q4 2020 | 5,918 | $299 | $40.78 | $30.62 - $48.30 |