Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 491,620 | $61,561 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 507,838 | $57,625 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 665,731 | $69,090 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 789,424 | $74,411 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 992,588 | $105,294 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 1,182,523 | $111,039 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 1,205,441 | $101,438 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 1,391,723 | $108,791 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 1,534,286 | $106,096 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 1,563,797 | $96,080 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 1,621,149 | $96,734 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 1,495,842 | $88,389 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 1,100,333 | $64,226 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 1,133,669 | $58,849 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 1,282,513 | $71,847 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 1,451,171 | $98,535 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 1,606,989 | $112,344 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 1,678,056 | $114,042 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 1,258,157 | $81,603 | $61.89 | $55.66 - $66.37 |
| Q1 2021 | 1,282,638 | $82,166 | $53.66 | $43.76 - $63.38 |
| Q4 2020 | 1,186,361 | $59,863 | $40.78 | $30.62 - $48.30 |
| Q3 2020 | 63,582 | $3,215 | $30.58 | $26.92 - $33.87 |
| Q2 2020 | 64,797 | $3,073 | $27.43 | $21.14 - $34.34 |
| Q1 2020 | 49,120 | $2,028 | $34.07 | $18.86 - $41.74 |
| Q4 2015 | 638,062 | $27,029 | $25.82 | $23.92 - $27.84 |
| Q3 2015 | 620,697 | $26,132 | $30.07 | $24.51 - $34.65 |
| Q2 2015 | 574,791 | $33,188 | $32.73 | $30.68 - $35.37 |
| Q1 2015 | 516,336 | $28,785 | $30.67 | $27.13 - $34.09 |
| Q4 2014 | 495,950 | $25,304 | $28.10 | $24.48 - $30.78 |
| Q3 2014 | 494,907 | $23,206 | $27.68 | $26.22 - $29.36 |
| Q2 2014 | 584,215 | $27,663 | $27.37 | $25.72 - $29.90 |
| Q1 2014 | 565,085 | $28,119 | $28.20 | $25.45 - $30.45 |
| Q4 2013 | 509,948 | $24,437 | $25.49 | $22.41 - $28.41 |
| Q3 2013 | 412,780 | $17,015 | $23.19 | $20.64 - $25.46 |
| Q2 2013 | 408,700 | $14,578 | $20.11 | $18.21 - $21.78 |