Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,122,767 | $265,813 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 2,040,209 | $231,503 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 2,054,938 | $213,261 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 2,284,591 | $215,346 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 2,651,560 | $281,277 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 2,973,612 | $279,222 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 3,058,959 | $257,411 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 2,307,085 | $180,345 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 2,271,796 | $157,095 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 2,611,639 | $160,459 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 2,701,091 | $161,174 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 2,767,342 | $163,522 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 3,411,535 | $199,131 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 3,781,450 | $196,295 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 3,311,443 | $185,507 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 3,289,324 | $223,345 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 3,891,700 | $274,054 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 4,432,056 | $301,203 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 4,495,653 | $291,588 | $61.89 | $55.66 - $66.37 |
| Q1 2021 | 4,698,264 | $300,971 | $53.66 | $43.76 - $63.38 |
| Q4 2020 | 4,462,737 | $225,190 | $40.78 | $30.62 - $48.30 |
| Q3 2020 | 2,994,903 | $151,422 | $30.58 | $26.92 - $33.87 |
| Q2 2020 | 1,107,430 | $52,525 | $27.43 | $21.14 - $34.34 |
| Q1 2020 | 1,203,475 | $49,679 | $34.07 | $18.86 - $41.74 |
| Q4 2019 | 2,073,869 | $125,780 | $35.47 | $29.91 - $38.37 |
| Q3 2019 | 2,064,629 | $118,468 | $34.00 | $30.50 - $37.22 |
| Q2 2019 | 2,078,188 | $122,738 | $34.36 | $31.79 - $35.91 |
| Q1 2019 | 2,076,103 | $109,535 | $30.49 | $23.79 - $34.11 |
| Q4 2018 | 2,378,588 | $98,521 | $27.82 | $22.94 - $31.73 |
| Q3 2018 | 2,233,902 | $114,510 | $32.24 | $30.41 - $33.99 |
| Q2 2018 | 2,151,577 | $112,420 | $34.77 | $31.06 - $36.84 |
| Q1 2018 | 1,934,765 | $114,596 | $37.80 | $33.46 - $40.75 |
| Q4 2017 | 1,949,293 | $116,100 | $32.59 | $30.13 - $36.43 |
| Q3 2017 | 1,741,280 | $93,089 | $28.79 | $26.29 - $31.98 |
| Q2 2017 | 1,616,631 | $74,333 | $27.26 | $24.75 - $30.14 |
| Q1 2017 | 1,652,576 | $82,943 | $30.58 | $27.23 - $33.42 |
| Q4 2016 | 1,723,952 | $86,111 | $26.66 | $21.67 - $31.21 |
| Q3 2016 | 1,781,461 | $68,497 | $21.33 | $16.82 - $23.59 |
| Q2 2016 | 1,709,362 | $53,759 | $19.75 | $16.13 - $22.74 |
| Q1 2016 | 1,808,206 | $53,523 | $18.87 | $14.76 - $24.60 |
| Q4 2015 | 1,885,977 | $79,890 | $25.82 | $23.92 - $27.84 |
| Q3 2015 | 1,918,836 | $80,783 | $30.07 | $24.51 - $34.65 |
| Q2 2015 | 1,931,550 | $111,528 | $32.73 | $30.68 - $35.37 |
| Q1 2015 | 1,948,896 | $108,651 | $30.67 | $27.13 - $34.09 |
| Q4 2014 | 2,025,392 | $103,335 | $28.10 | $24.48 - $30.78 |
| Q3 2014 | 2,116,804 | $99,257 | $27.68 | $26.22 - $29.36 |
| Q2 2014 | 2,164,338 | $102,481 | $27.37 | $25.72 - $29.90 |
| Q1 2014 | 2,150,840 | $107,026 | $28.20 | $25.45 - $30.45 |
| Q4 2013 | 2,267,381 | $108,653 | $25.49 | $22.41 - $28.41 |
| Q3 2013 | 2,364,074 | $97,447 | $23.19 | $20.64 - $25.46 |
| Q2 2013 | 2,395,591 | $85,451 | $20.11 | $18.21 - $21.78 |