Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,530 | $12,338 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 87,670 | $9,948 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 84,410 | $8,760 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 75,370 | $7,104 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 73,660 | $7,814 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 76,830 | $7,214 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 79,630 | $6,701 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 69,470 | $5,430 | $71.37 | $65.21 - $75.97 |
| Q4 2020 | 47,784 | $2,411 | $40.78 | $30.62 - $48.30 |
| Q3 2020 | 47,639 | $2,409 | $30.58 | $26.92 - $33.87 |
| Q2 2020 | 90,140 | $4,275 | $27.43 | $21.14 - $34.34 |
| Q1 2020 | 102,975 | $4,251 | $34.07 | $18.86 - $41.74 |
| Q4 2019 | 64,940 | $3,939 | $35.47 | $29.91 - $38.37 |
| Q1 2017 | 173,670 | $8,716 | $30.58 | $27.23 - $33.42 |
| Q4 2016 | 145,605 | $7,273 | $26.66 | $21.67 - $31.21 |