Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,030 | $2,035 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 10,680 | $1,212 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 26,649 | $2,766 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 307,527 | $28,987 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 23,793 | $2,524 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 40,301 | $3,784 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 53,884 | $4,534 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 45,320 | $3,543 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 33,323 | $2,304 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 38,483 | $2,364 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 78,359 | $4,388 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 267,827 | $15,826 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 126,820 | $7,403 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 135,179 | $7,018 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 508,865 | $28,516 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 901,715 | $61,227 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 507,772 | $35,785 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 921,378 | $62,614 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 338,232 | $21,938 | $61.89 | $55.66 - $66.37 |
| Q1 2021 | 374,181 | $23,970 | $53.66 | $43.76 - $63.38 |
| Q4 2020 | 590,343 | $29,788 | $40.78 | $30.62 - $48.30 |
| Q3 2020 | 1,077,836 | $54,496 | $30.58 | $26.92 - $33.87 |
| Q2 2020 | 1,114,638 | $52,867 | $27.43 | $21.14 - $34.34 |
| Q1 2020 | 1,258,980 | $51,971 | $34.07 | $18.86 - $41.74 |
| Q4 2019 | 1,112,349 | $67,464 | $35.47 | $29.91 - $38.37 |
| Q3 2019 | 1,188,780 | $68,213 | $34.00 | $30.50 - $37.22 |
| Q2 2019 | 1,198,061 | $70,758 | $34.36 | $31.79 - $35.91 |
| Q1 2019 | 702,640 | $37,071 | $30.49 | $23.79 - $34.11 |
| Q4 2018 | 478,261 | $19,810 | $27.82 | $22.94 - $31.73 |
| Q3 2018 | 518,788 | $26,593 | $32.24 | $30.41 - $33.99 |
| Q2 2018 | 726,654 | $37,968 | $34.77 | $31.06 - $36.84 |
| Q1 2018 | 1,083,764 | $64,191 | $37.80 | $33.46 - $40.75 |
| Q4 2017 | 361,624 | $21,539 | $32.59 | $30.13 - $36.43 |
| Q3 2017 | 323,874 | $17,314 | $28.79 | $26.29 - $31.98 |
| Q2 2017 | 274,184 | $12,607 | $27.26 | $24.75 - $30.14 |
| Q1 2017 | 186,854 | $9,378 | $30.58 | $27.23 - $33.42 |
| Q4 2016 | 308,204 | $15,395 | $26.66 | $21.67 - $31.21 |
| Q3 2016 | 312,064 | $11,999 | $21.33 | $16.82 - $23.59 |
| Q2 2016 | 390,894 | $12,294 | $19.75 | $16.13 - $22.74 |
| Q1 2016 | 775,754 | $22,962 | $18.87 | $14.76 - $24.60 |
| Q4 2015 | 265,154 | $11,232 | $25.82 | $23.92 - $27.84 |
| Q3 2015 | 44,394 | $1,869 | $30.07 | $24.51 - $34.65 |
| Q2 2015 | 428,173 | $24,723 | $32.73 | $30.68 - $35.37 |
| Q1 2015 | 551,473 | $30,745 | $30.67 | $27.13 - $34.09 |
| Q4 2014 | 177,674 | $9,065 | $28.10 | $24.48 - $30.78 |
| Q3 2014 | 176,374 | $8,270 | $27.68 | $26.22 - $29.36 |
| Q2 2014 | 178,870 | $8,469 | $27.37 | $25.72 - $29.90 |
| Q1 2014 | 139,274 | $6,930 | $28.20 | $25.45 - $30.45 |
| Q4 2013 | 135,074 | $6,473 | $25.49 | $22.41 - $28.41 |
| Q3 2013 | 136,574 | $5,630 | $23.19 | $20.64 - $25.46 |
| Q2 2013 | 133,199 | $4,751 | $20.11 | $18.21 - $21.78 |