Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,256 | $282 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 2,357 | $267 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 2,278 | $236 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 2,281 | $215 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 3,599 | $382 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 1,700 | $160 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 1,325 | $112 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 2,899 | $227 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 2,898 | $200 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 4,230 | $260 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 8,484 | $506 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 4,375 | $259 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 4,575 | $267 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 4,339 | $226 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 4,520 | $253 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 6,782 | $461 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 6,802 | $479 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 6,801 | $463 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 6,921 | $449 | $61.89 | $55.66 - $66.37 |
| Q1 2021 | 10,717 | $687 | $53.66 | $43.76 - $63.38 |
| Q4 2020 | 15,717 | $793 | $40.78 | $30.62 - $48.30 |
| Q3 2020 | 10,375 | $525 | $30.58 | $26.92 - $33.87 |
| Q2 2020 | 10,375 | $492 | $27.43 | $21.14 - $34.34 |
| Q1 2020 | 10,423 | $430 | $34.07 | $18.86 - $41.74 |
| Q4 2019 | 422 | $26 | $35.47 | $29.91 - $38.37 |
| Q3 2019 | 442 | $25 | $34.00 | $30.50 - $37.22 |
| Q2 2019 | 422 | $25 | $34.36 | $31.79 - $35.91 |
| Q1 2019 | 422 | $22 | $30.49 | $23.79 - $34.11 |
| Q4 2018 | 374 | $15 | $27.82 | $22.94 - $31.73 |
| Q3 2018 | 374 | $19 | $32.24 | $30.41 - $33.99 |
| Q2 2018 | 337 | $18 | $34.77 | $31.06 - $36.84 |
| Q1 2018 | 337 | $20 | $37.80 | $33.46 - $40.75 |
| Q4 2017 | 637 | $38 | $32.59 | $30.13 - $36.43 |
| Q3 2017 | 637 | $34 | $28.79 | $26.29 - $31.98 |
| Q2 2017 | 637 | $29 | $27.26 | $24.75 - $30.14 |
| Q1 2017 | 637 | $32 | $30.58 | $27.23 - $33.42 |
| Q4 2016 | 637 | $31 | $26.66 | $21.67 - $31.21 |
| Q2 2016 | 337 | $11 | $19.75 | $16.13 - $22.74 |
| Q1 2016 | 49 | $1 | $18.87 | $14.76 - $24.60 |
| Q4 2015 | 49 | $2 | $25.82 | $23.92 - $27.84 |
| Q3 2015 | 49 | $2 | $30.07 | $24.51 - $34.65 |
| Q2 2015 | 49 | $3 | $32.73 | $30.68 - $35.37 |
| Q1 2015 | 49 | $3 | $30.67 | $27.13 - $34.09 |
| Q4 2014 | 49 | $2 | $28.10 | $24.48 - $30.78 |
| Q2 2014 | 263 | $12 | $27.37 | $25.72 - $29.90 |