Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,084 | $10,491 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 96,862 | $10,991 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 60,815 | $6,311 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 169,363 | $15,964 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 262,010 | $27,794 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 305,055 | $28,645 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 296,574 | $24,957 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 28,797 | $2,251 | $71.37 | $65.21 - $75.97 |
| Q3 2023 | 5,564 | $342 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 13,958 | $833 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 61,925 | $3,659 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 61,282 | $3,577 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 133,174 | $6,913 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 259,139 | $14,517 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 178,784 | $12,139 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 138,464 | $9,751 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 171,329 | $11,644 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 171,429 | $11,119 | $61.89 | $55.66 - $66.37 |
| Q1 2021 | 9,309 | $596 | $53.66 | $43.76 - $63.38 |
| Q4 2020 | 18,044 | $911 | $40.78 | $30.62 - $48.30 |
| Q3 2020 | 12,955 | $655 | $30.58 | $26.92 - $33.87 |
| Q2 2020 | 18,126 | $860 | $27.43 | $21.14 - $34.34 |
| Q1 2020 | 22,981 | $949 | $34.07 | $18.86 - $41.74 |
| Q4 2019 | 11,020 | $668 | $35.47 | $29.91 - $38.37 |
| Q3 2019 | 13,120 | $753 | $34.00 | $30.50 - $37.22 |
| Q2 2019 | 12,620 | $745 | $34.36 | $31.79 - $35.91 |
| Q3 2018 | 7,415 | $380 | $32.24 | $30.41 - $33.99 |
| Q2 2018 | 9,195 | $480 | $34.77 | $31.06 - $36.84 |
| Q1 2018 | 9,095 | $539 | $37.80 | $33.46 - $40.75 |
| Q3 2015 | 11,910 | $501 | $30.07 | $24.51 - $34.65 |
| Q2 2015 | 11,910 | $688 | $32.73 | $30.68 - $35.37 |
| Q1 2015 | 11,910 | $664 | $30.67 | $27.13 - $34.09 |
| Q4 2014 | 10,340 | $528 | $28.10 | $24.48 - $30.78 |
| Q3 2014 | 10,940 | $513 | $27.68 | $26.22 - $29.36 |
| Q2 2014 | 11,200 | $530 | $27.37 | $25.72 - $29.90 |
| Q1 2014 | 7,450 | $371 | $28.20 | $25.45 - $30.45 |
| Q3 2013 | 10,020 | $413 | $23.19 | $20.64 - $25.46 |
| Q2 2013 | 10,020 | $357 | $20.11 | $18.21 - $21.78 |