Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 670,926 | $84,013 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 282,736 | $32,082 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 458,185 | $47,550 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 377,415 | $35,575 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 30,925 | $3,281 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 318,184 | $29,877 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 697,452 | $58,691 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 143,169 | $11,192 | $71.37 | $65.21 - $75.97 |
| Q2 2023 | 726,001 | $43,320 | $55.57 | $51.96 - $59.08 |
| Q2 2022 | 13,344 | $748 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 161,305 | $10,953 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 182,015 | $12,817 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 555,368 | $37,743 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 476,597 | $30,912 | $61.89 | $55.66 - $66.37 |
| Q3 2020 | 5,467 | $276 | $30.58 | $26.92 - $33.87 |
| Q1 2020 | 13,726 | $567 | $34.07 | $18.86 - $41.74 |
| Q2 2019 | 119,207 | $7,040 | $34.36 | $31.79 - $35.91 |
| Q1 2019 | 8,806 | $465 | $30.49 | $23.79 - $34.11 |
| Q4 2018 | 199,334 | $8,256 | $27.82 | $22.94 - $31.73 |
| Q3 2018 | 646,995 | $33,165 | $32.24 | $30.41 - $33.99 |
| Q2 2018 | 700,472 | $36,600 | $34.77 | $31.06 - $36.84 |
| Q1 2018 | 546,540 | $32,372 | $37.80 | $33.46 - $40.75 |
| Q4 2017 | 583,653 | $34,762 | $32.59 | $30.13 - $36.43 |
| Q3 2017 | 746,005 | $39,881 | $28.79 | $26.29 - $31.98 |
| Q2 2017 | 351,021 | $16,140 | $27.26 | $24.75 - $30.14 |
| Q1 2017 | 95,108 | $4,773 | $30.58 | $27.23 - $33.42 |
| Q1 2015 | 283,296 | $15,794 | $30.67 | $27.13 - $34.09 |
| Q4 2014 | 59,661 | $3,044 | $28.10 | $24.48 - $30.78 |
| Q3 2014 | 197,493 | $9,260 | $27.68 | $26.22 - $29.36 |
| Q2 2014 | 160,882 | $7,618 | $27.37 | $25.72 - $29.90 |