Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 181,474 | $22,724 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 168,235 | $19,090 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 109,093 | $11,322 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 140,718 | $13,264 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 217,567 | $23,080 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 207,528 | $19,487 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 225,258 | $18,955 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 196,305 | $15,345 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 106,725 | $7,380 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 30,650 | $1,883 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 19,455 | $1,161 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 25,375 | $1,499 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 52,900 | $3,088 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 51,395 | $2,668 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 36,745 | $2,058 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 68,420 | $4,646 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 102,990 | $7,253 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 55,315 | $3,759 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 61,085 | $3,962 | $61.89 | $55.66 - $66.37 |
| Q1 2021 | 74,861 | $4,796 | $53.66 | $43.76 - $63.38 |
| Q4 2020 | 75,688 | $3,819 | $40.78 | $30.62 - $48.30 |
| Q3 2020 | 31,567 | $1,596 | $30.58 | $26.92 - $33.87 |
| Q2 2020 | 45,755 | $2,170 | $27.43 | $21.14 - $34.34 |
| Q1 2020 | 39,795 | $1,643 | $34.07 | $18.86 - $41.74 |
| Q4 2019 | 48,135 | $2,919 | $35.47 | $29.91 - $38.37 |
| Q3 2019 | 31,569 | $1,811 | $34.00 | $30.50 - $37.22 |
| Q2 2019 | 32,309 | $1,908 | $34.36 | $31.79 - $35.91 |
| Q1 2019 | 27,780 | $1,466 | $30.49 | $23.79 - $34.11 |
| Q4 2018 | 29,530 | $1,223 | $27.82 | $22.94 - $31.73 |
| Q3 2018 | 31,020 | $1,590 | $32.24 | $30.41 - $33.99 |
| Q2 2018 | 46,315 | $2,420 | $34.77 | $31.06 - $36.84 |
| Q1 2018 | 76,937 | $4,557 | $37.80 | $33.46 - $40.75 |
| Q4 2017 | 88,105 | $5,248 | $32.59 | $30.13 - $36.43 |