Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,477 | $1,813 | $119.59 | $106.56 - $133.08 |
| Q1 2025 | 67,884 | $6,399 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 106,450 | $11,292 | $105.03 | $90.30 - $116.69 |
| Q2 2023 | 86,983 | $5,190 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 11,829 | $699 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 95,678 | $5,585 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 14,247 | $740 | $55.19 | $48.52 - $61.03 |
| Q1 2022 | 6,928 | $470 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 46,651 | $3,285 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 35,578 | $2,418 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 77,238 | $5,010 | $61.89 | $55.66 - $66.37 |
| Q2 2019 | 9,455 | $558 | $34.36 | $31.79 - $35.91 |
| Q2 2017 | 8,019 | $369 | $27.26 | $24.75 - $30.14 |
| Q1 2016 | 169,937 | $5,030 | $18.87 | $14.76 - $24.60 |
| Q4 2015 | 53,277 | $2,257 | $25.82 | $23.92 - $27.84 |