Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,352 | $2,548 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 20,552 | $2,332 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 21,052 | $2,185 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 20,752 | $1,956 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 20,784 | $2,205 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 20,884 | $1,961 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 21,244 | $1,788 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 25,244 | $1,973 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 28,844 | $1,995 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 29,344 | $1,803 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 30,644 | $1,829 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 30,744 | $1,817 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 31,265 | $1,825 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 30,991 | $1,609 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 29,864 | $1,673 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 33,364 | $2,265 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 34,064 | $2,399 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 35,376 | $2,404 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 35,843 | $2,325 | $61.89 | $55.66 - $66.37 |
| Q1 2021 | 34,176 | $2,189 | $53.66 | $43.76 - $63.38 |
| Q4 2020 | 34,176 | $1,725 | $40.78 | $30.62 - $48.30 |
| Q3 2020 | 23,236 | $1,175 | $30.58 | $26.92 - $33.87 |
| Q2 2020 | 25,336 | $1,202 | $27.43 | $21.14 - $34.34 |
| Q1 2020 | 25,636 | $1,058 | $34.07 | $18.86 - $41.74 |
| Q4 2019 | 26,297 | $1,595 | $35.47 | $29.91 - $38.37 |
| Q3 2019 | 29,449 | $1,690 | $34.00 | $30.50 - $37.22 |
| Q2 2019 | 28,889 | $1,706 | $34.36 | $31.79 - $35.91 |
| Q1 2019 | 28,478 | $1,502 | $30.49 | $23.79 - $34.11 |
| Q4 2018 | 28,478 | $1,180 | $27.82 | $22.94 - $31.73 |
| Q3 2018 | 28,478 | $1,460 | $32.24 | $30.41 - $33.99 |
| Q2 2018 | 28,125 | $1,470 | $34.77 | $31.06 - $36.84 |
| Q1 2018 | 27,319 | $1,618 | $37.80 | $33.46 - $40.75 |
| Q4 2017 | 25,235 | $1,349 | $32.59 | $30.13 - $36.43 |
| Q3 2017 | 25,235 | $1,349 | $28.79 | $26.29 - $31.98 |
| Q2 2017 | 25,330 | $1,165 | $27.26 | $24.75 - $30.14 |
| Q1 2017 | 23,179 | $1,163 | $30.58 | $27.23 - $33.42 |
| Q4 2016 | 22,879 | $1,143 | $26.66 | $21.67 - $31.21 |
| Q3 2016 | 23,775 | $914 | $21.33 | $16.82 - $23.59 |
| Q2 2016 | 23,317 | $733 | $19.75 | $16.13 - $22.74 |
| Q1 2016 | 22,753 | $673 | $18.87 | $14.76 - $24.60 |
| Q4 2015 | 21,200 | $898 | $25.82 | $23.92 - $27.84 |
| Q3 2015 | 21,200 | $893 | $30.07 | $24.51 - $34.65 |
| Q2 2015 | 21,100 | $1,218 | $32.73 | $30.68 - $35.37 |
| Q1 2015 | 20,300 | $1,132 | $30.67 | $27.13 - $34.09 |