Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 414,099 | $51,853 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 463,559 | $52,600 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 474,559 | $49,250 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 404,229 | $38,103 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 409,704 | $43,461 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 470,774 | $44,206 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 517,084 | $43,513 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 517,384 | $40,444 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 548,899 | $37,956 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 586,229 | $36,018 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 586,229 | $34,980 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 591,729 | $34,965 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 459,629 | $26,829 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 463,569 | $24,064 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 463,569 | $25,969 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 428,869 | $29,120 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 389,769 | $27,448 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 393,669 | $26,754 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 393,669 | $25,533 | $61.89 | $55.66 - $66.37 |
| Q1 2021 | 515,449 | $33,020 | $53.66 | $43.76 - $63.38 |
| Q4 2020 | 795,824 | $40,157 | $40.78 | $30.62 - $48.30 |
| Q3 2020 | 595,530 | $30,110 | $30.58 | $26.92 - $33.87 |
| Q2 2020 | 624,020 | $29,597 | $27.43 | $21.14 - $34.34 |
| Q1 2020 | 692,680 | $28,594 | $34.07 | $18.86 - $41.74 |
| Q4 2019 | 615,650 | $37,339 | $35.47 | $29.91 - $38.37 |
| Q3 2019 | 682,780 | $39,178 | $34.00 | $30.50 - $37.22 |
| Q2 2019 | 684,710 | $40,439 | $34.36 | $31.79 - $35.91 |
| Q1 2019 | 1,089,100 | $57,461 | $30.49 | $23.79 - $34.11 |
| Q4 2018 | 709,470 | $29,386 | $27.82 | $22.94 - $31.73 |