Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 143,751 | $18,248 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 99,333 | $11,415 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 96,927 | $10,059 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 88,386 | $8,297 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 115,864 | $12,299 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 166,437 | $15,588 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 156,790 | $13,194 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 90,694 | $7,090 | $71.37 | $65.21 - $75.97 |
| Q3 2023 | 85,127 | $5,230 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 221,843 | $13,237 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 466,324 | $27,555 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 239,522 | $13,981 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 251,954 | $13,079 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 297,634 | $17,093 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 181,708 | $12,603 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 154,196 | $10,859 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 12,613 | $857 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 4,298 | $279 | $61.89 | $55.66 - $66.37 |
| Q1 2019 | 10,000 | $528 | $30.49 | $23.79 - $34.11 |
| Q1 2016 | 413,996 | $12,370 | $18.87 | $14.76 - $24.60 |
| Q4 2015 | 512,796 | $21,722 | $25.82 | $23.92 - $27.84 |
| Q3 2015 | 485,196 | $20,427 | $30.07 | $24.51 - $34.65 |
| Q2 2015 | 489,096 | $27,942 | $32.73 | $30.68 - $35.37 |
| Q1 2015 | 469,096 | $25,852 | $30.67 | $27.13 - $34.09 |
| Q4 2014 | 375,396 | $19,153 | $28.10 | $24.48 - $30.78 |
| Q3 2014 | 380,396 | $17,836,769 | $27.68 | $26.22 - $29.36 |
| Q2 2014 | 383,296 | $18,149,066 | $27.37 | $25.72 - $29.90 |
| Q1 2014 | 269,960 | $13,433,210 | $28.20 | $25.45 - $30.45 |
| Q4 2013 | 231,760 | $11,105,939 | $25.49 | $22.41 - $28.41 |
| Q3 2013 | 254,060 | $10,472,353 | $23.19 | $20.64 - $25.46 |
| Q2 2013 | 231,060 | $8,241,910 | $20.11 | $18.21 - $21.78 |