Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,482 | $3,191 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 26,223 | $2,976 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 26,394 | $2,739 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 24,424 | $2,302 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 22,606 | $2,398 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 22,598 | $2,122 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 22,709 | $1,911 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 22,563 | $1,764 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 22,507 | $1,556 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 21,151 | $1,300 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 51,302 | $3,061 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 47,450 | $2,804 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 47,812 | $3 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 42,085 | $2,185 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 42,193 | $2,364 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 38,299 | $2,601 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 34,518 | $2,431 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 34,620 | $2,353 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 35,010 | $2,271 | $61.89 | $55.66 - $66.37 |
| Q1 2021 | 35,021 | $2,243 | $53.66 | $43.76 - $63.38 |
| Q4 2020 | 34,399 | $1,736 | $40.78 | $30.62 - $48.30 |
| Q3 2020 | 21,973 | $1,111 | $30.58 | $26.92 - $33.87 |
| Q2 2020 | 14,494 | $687 | $27.43 | $21.14 - $34.34 |
| Q1 2020 | 16,086 | $664 | $34.07 | $18.86 - $41.74 |
| Q4 2019 | 12,060 | $731 | $35.47 | $29.91 - $38.37 |
| Q3 2019 | 12,251 | $703 | $34.00 | $30.50 - $37.22 |
| Q2 2019 | 12,470 | $736 | $34.36 | $31.79 - $35.91 |
| Q1 2019 | 12,663 | $668 | $30.49 | $23.79 - $34.11 |
| Q4 2018 | 12,636 | $523 | $27.82 | $22.94 - $31.73 |
| Q3 2018 | 14,466 | $742 | $32.24 | $30.41 - $33.99 |
| Q2 2018 | 19,315 | $1,009 | $34.77 | $31.06 - $36.84 |
| Q1 2018 | 19,373 | $1,147 | $37.80 | $33.46 - $40.75 |
| Q4 2017 | 10,001 | $596 | $32.59 | $30.13 - $36.43 |
| Q3 2017 | 9,965 | $533 | $28.79 | $26.29 - $31.98 |
| Q2 2017 | 9,990 | $459 | $27.26 | $24.75 - $30.14 |
| Q1 2017 | 9,955 | $500 | $30.58 | $27.23 - $33.42 |
| Q4 2016 | 9,809 | $490 | $26.66 | $21.67 - $31.21 |
| Q3 2016 | 9,793 | $377 | $21.33 | $16.82 - $23.59 |
| Q2 2016 | 12,794 | $402 | $19.75 | $16.13 - $22.74 |
| Q1 2016 | 12,425 | $368 | $18.87 | $14.76 - $24.60 |
| Q4 2015 | 20,152 | $854 | $25.82 | $23.92 - $27.84 |
| Q3 2015 | 20,045 | $844 | $30.07 | $24.51 - $34.65 |
| Q2 2015 | 19,613 | $1,132 | $32.73 | $30.68 - $35.37 |
| Q1 2015 | 17,303 | $965 | $30.67 | $27.13 - $34.09 |