Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,844,635 | $231,034 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 1,827,627 | $207,420 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 1,797,528 | $186,578 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 1,788,340 | $168,622 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 1,700,274 | $180,423 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 1,696,605 | $159,355 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 1,676,495 | $141,115 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 1,627,962 | $127,284 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 1,567,020 | $108,377 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 1,558,197 | $95,752 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 1,539,363 | $91,854 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 1,466,371 | $86,648 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 1,428,181 | $83 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 1,358,366 | $70,512 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 1,352,480 | $75,765 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 1,348,059 | $91,533 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 1,502,129 | $105,779 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 1,478,293 | $100,464 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 1,355,352 | $87,908 | $61.89 | $55.66 - $66.37 |
| Q1 2021 | 1,753,201 | $112,310 | $53.66 | $43.76 - $63.38 |
| Q4 2020 | 1,801,301 | $90,893 | $40.78 | $30.62 - $48.30 |
| Q3 2020 | 991,273 | $50,118 | $30.58 | $26.92 - $33.87 |
| Q2 2020 | 1,014,539 | $48,119 | $27.43 | $21.14 - $34.34 |
| Q1 2020 | 1,004,803 | $41,477 | $34.07 | $18.86 - $41.74 |
| Q4 2019 | 927,608 | $56,259 | $35.47 | $29.91 - $38.37 |
| Q3 2019 | 908,163 | $52,110 | $34.00 | $30.50 - $37.22 |
| Q2 2019 | 867,247 | $51,219 | $34.36 | $31.79 - $35.91 |
| Q1 2019 | 816,663 | $43,087 | $30.49 | $23.79 - $34.11 |
| Q4 2018 | 772,102 | $31,979 | $27.82 | $22.94 - $31.73 |
| Q3 2018 | 700,499 | $35,907 | $32.24 | $30.41 - $33.99 |
| Q2 2018 | 667,557 | $34,879 | $34.77 | $31.06 - $36.84 |
| Q1 2018 | 622,335 | $36,860 | $37.80 | $33.46 - $40.75 |
| Q4 2017 | 567,265 | $33,786 | $32.59 | $30.13 - $36.43 |
| Q3 2017 | 563,394 | $30,119 | $28.79 | $26.29 - $31.98 |
| Q2 2017 | 526,667 | $24,216 | $27.26 | $24.75 - $30.14 |
| Q1 2017 | 509,069 | $25,550 | $30.58 | $27.23 - $33.42 |
| Q4 2016 | 476,345 | $23,793 | $26.66 | $21.67 - $31.21 |
| Q3 2016 | 445,266 | $17,120 | $21.33 | $16.82 - $23.59 |
| Q2 2016 | 438,679 | $13,796 | $19.75 | $16.13 - $22.74 |
| Q1 2016 | 444,574 | $13,159 | $18.87 | $14.76 - $24.60 |
| Q4 2015 | 428,207 | $18,138 | $25.82 | $23.92 - $27.84 |
| Q3 2015 | 409,580 | $17,243 | $30.07 | $24.51 - $34.65 |
| Q2 2015 | 395,548 | $22,838 | $32.73 | $30.68 - $35.37 |
| Q1 2015 | 376,449 | $20,987 | $30.67 | $27.13 - $34.09 |
| Q4 2014 | 334,326 | $17,057 | $28.10 | $24.48 - $30.78 |
| Q3 2014 | 332,973 | $15,613 | $27.68 | $26.22 - $29.36 |
| Q2 2014 | 331,519 | $15,697 | $27.37 | $25.72 - $29.90 |
| Q1 2014 | 306,510 | $15,251 | $28.20 | $25.45 - $30.45 |
| Q4 2013 | 287,886 | $13,795 | $25.49 | $22.41 - $28.41 |
| Q3 2013 | 264,576 | $10,906 | $23.19 | $20.64 - $25.46 |
| Q2 2013 | 247,100 | $8,814 | $20.11 | $18.21 - $21.78 |