Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,291 | $9,177 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 72,929 | $8,275 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 71,988 | $7,471 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 73,502 | $6,928 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 73,337 | $7,780 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 72,823 | $6,838 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 118,707 | $9,989 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 102,349 | $8,001 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 91,810 | $6,349 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 94,596 | $5,812 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 60,274 | $3,597 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 60,093 | $3,551 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 51,059 | $2,980 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 52,504 | $2,726 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 50,934 | $2,853 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 52,025 | $3,533 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 51,978 | $3,660 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 48,922 | $3,325 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 48,477 | $3,144 | $61.89 | $55.66 - $66.37 |
| Q1 2021 | 46,166 | $2,958 | $53.66 | $43.76 - $63.38 |
| Q4 2020 | 45,121 | $2,277 | $40.78 | $30.62 - $48.30 |
| Q3 2020 | 29,387 | $1,485 | $30.58 | $26.92 - $33.87 |
| Q2 2020 | 29,456 | $1,397 | $27.43 | $21.14 - $34.34 |
| Q1 2020 | 30,734 | $1,269 | $34.07 | $18.86 - $41.74 |
| Q4 2019 | 31,061 | $1,884 | $35.47 | $29.91 - $38.37 |
| Q3 2019 | 31,427 | $1,804 | $34.00 | $30.50 - $37.22 |
| Q2 2019 | 31,435 | $1,857 | $34.36 | $31.79 - $35.91 |
| Q1 2019 | 31,808 | $1,679 | $30.49 | $23.79 - $34.11 |
| Q4 2018 | 31,412 | $1,301 | $27.82 | $22.94 - $31.73 |
| Q3 2018 | 32,511 | $1,666 | $32.24 | $30.41 - $33.99 |
| Q2 2018 | 32,246 | $1,685 | $34.77 | $31.06 - $36.84 |
| Q1 2018 | 32,245 | $1,910 | $37.80 | $33.46 - $40.75 |
| Q4 2017 | 31,302 | $1,673 | $32.59 | $30.13 - $36.43 |
| Q3 2017 | 31,302 | $1,673 | $28.79 | $26.29 - $31.98 |
| Q2 2017 | 31,849 | $1,464 | $27.26 | $24.75 - $30.14 |
| Q1 2017 | 31,529 | $1,582 | $30.58 | $27.23 - $33.42 |