Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,893,850 | $362,368 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 1,485,503 | $168,560 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 1,171,472 | $121,575 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 1,383,836 | $126,925 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 334,171 | $35,449 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 329,447 | $30,629 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 371,444 | $30,236 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 369,828 | $28,758 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 455,282 | $31,483 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 589,823 | $36,239 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 656,958 | $39,201 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 599,284 | $34,962 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 441,593 | $25,776 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 394,862 | $20,497 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 466,581 | $25,849 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 380,063 | $25,806 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 265,654 | $18,707 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 224,745 | $15,274 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 216,919 | $14,059 | $61.89 | $55.66 - $66.37 |
| Q1 2021 | 247,411 | $15,849 | $53.66 | $43.76 - $63.38 |
| Q4 2020 | 246,083 | $12,417 | $40.78 | $30.62 - $48.30 |
| Q3 2020 | 417,348 | $21,101 | $30.58 | $26.92 - $33.87 |
| Q2 2020 | 581,500 | $27,040 | $27.43 | $21.14 - $34.34 |
| Q1 2020 | 592,394 | $24,454 | $34.07 | $18.86 - $41.74 |
| Q4 2019 | 361,566 | $21,929 | $35.47 | $29.91 - $38.37 |
| Q3 2019 | 241,278 | $13,801 | $34.00 | $30.50 - $37.22 |
| Q2 2019 | 97,447 | $5,699 | $34.36 | $31.79 - $35.91 |
| Q1 2019 | 10,971 | $579 | $30.49 | $23.79 - $34.11 |
| Q4 2018 | 40,661 | $1,684 | $27.82 | $22.94 - $31.73 |
| Q3 2018 | 55,927 | $2,867 | $32.24 | $30.41 - $33.99 |
| Q2 2018 | 62,628 | $3,272 | $34.77 | $31.06 - $36.84 |
| Q1 2018 | 50,002 | $2,962 | $37.80 | $33.46 - $40.75 |
| Q4 2017 | 48,423 | $2,884 | $32.59 | $30.13 - $36.43 |
| Q3 2017 | 56,629 | $3,027 | $28.79 | $26.29 - $31.98 |
| Q2 2017 | 54,971 | $2,528 | $27.26 | $24.75 - $30.14 |
| Q1 2017 | 19,758 | $992 | $30.58 | $27.23 - $33.42 |
| Q2 2016 | 13,897 | $437 | $19.75 | $16.13 - $22.74 |
| Q1 2016 | 300,770 | $8,903 | $18.87 | $14.76 - $24.60 |
| Q4 2015 | 278,640 | $11,803 | $25.82 | $23.92 - $27.84 |
| Q3 2015 | 215,104 | $9,056 | $30.07 | $24.51 - $34.65 |
| Q2 2015 | 51,715 | $2,986 | $32.73 | $30.68 - $35.37 |
| Q1 2015 | 5,200 | $290 | $30.67 | $27.13 - $34.09 |
| Q4 2014 | 5,200 | $265 | $28.10 | $24.48 - $30.78 |
| Q3 2014 | 5,217 | $245 | $27.68 | $26.22 - $29.36 |
| Q2 2014 | 6,917 | $328 | $27.37 | $25.72 - $29.90 |