Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,948 | $10,387 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 121,721 | $13,812 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 121,067 | $13 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 125,957 | $12 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 127,312 | $14 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 107,613 | $10 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 143,718 | $12 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 149,518 | $12 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 269,809 | $19 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 220,824 | $14 | $60.35 | $55.38 - $63.87 |
| Q1 2022 | 503 | $34 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 503 | $35 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 503 | $34 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 555 | $35 | $61.89 | $55.66 - $66.37 |
| Q1 2021 | 555 | $35 | $53.66 | $43.76 - $63.38 |
| Q4 2020 | 555 | $28 | $40.78 | $30.62 - $48.30 |
| Q3 2020 | 331 | $16 | $30.58 | $26.92 - $33.87 |
| Q2 2020 | 331 | $15 | $27.43 | $21.14 - $34.34 |
| Q1 2020 | 331 | $13 | $34.07 | $18.86 - $41.74 |
| Q4 2019 | 24 | $1 | $35.47 | $29.91 - $38.37 |
| Q3 2019 | 24 | $1 | $34.00 | $30.50 - $37.22 |
| Q4 2014 | 37,919 | $1,934 | $28.10 | $24.48 - $30.78 |
| Q2 2013 | 59,051 | $2,106 | $20.11 | $18.21 - $21.78 |