Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 728,906 | $91,274 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 766,587 | $86,985 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 885,441 | $91,891 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 824,098 | $77,679 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 1,050,100 | $111,395 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 1,072,589 | $100,716 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 1,143,336 | $96,212 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 1,170,148 | $91,470 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 1,128,947 | $78,067 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 992,163 | $60,958 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 945,261 | $56,404 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 891,264 | $52,665 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 1,315,353 | $76,777 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 1,268,896 | $65,868 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 1,349,689 | $75,610 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 1,205,356 | $81,844 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 1,204,855 | $84,846 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 1,134,792 | $77,120 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 874,762 | $56,737 | $61.89 | $55.66 - $66.37 |
| Q1 2021 | 1,122,224 | $71,890 | $53.66 | $43.76 - $63.38 |
| Q4 2020 | 1,067,959 | $53,889 | $40.78 | $30.62 - $48.30 |
| Q3 2020 | 748,820 | $37,860 | $30.58 | $26.92 - $33.87 |
| Q2 2020 | 739,630 | $35,081 | $27.43 | $21.14 - $34.34 |
| Q1 2020 | 827,599 | $34,163 | $34.07 | $18.86 - $41.74 |
| Q4 2019 | 645,798 | $39,168 | $35.47 | $29.91 - $38.37 |
| Q3 2019 | 776,104 | $44,533 | $34.00 | $30.50 - $37.22 |
| Q2 2019 | 749,847 | $44,286 | $34.36 | $31.79 - $35.91 |
| Q1 2019 | 910,137 | $48,019 | $30.49 | $23.79 - $34.11 |
| Q4 2018 | 937,552 | $38,833 | $27.82 | $22.94 - $31.73 |
| Q3 2018 | 1,083,827 | $55,557 | $32.24 | $30.41 - $33.99 |
| Q2 2018 | 1,073,853 | $56,109 | $34.77 | $31.06 - $36.84 |
| Q1 2018 | 1,096,002 | $64,916 | $37.80 | $33.46 - $40.75 |
| Q4 2017 | 1,111,129 | $66,179 | $32.59 | $30.13 - $36.43 |
| Q3 2017 | 941,500 | $50,333 | $28.79 | $26.29 - $31.98 |
| Q2 2017 | 849,248 | $39,048 | $27.26 | $24.75 - $30.14 |
| Q1 2017 | 1,129,930 | $56,711 | $30.58 | $27.23 - $33.42 |
| Q4 2016 | 1,178,917 | $58,887 | $26.66 | $21.67 - $31.21 |
| Q3 2016 | 1,144,256 | $43,997 | $21.33 | $16.82 - $23.59 |
| Q2 2016 | 910,231 | $28,627 | $19.75 | $16.13 - $22.74 |
| Q1 2016 | 616,393 | $18,245 | $18.87 | $14.76 - $24.60 |
| Q4 2015 | 814,109 | $34,486 | $25.82 | $23.92 - $27.84 |
| Q3 2015 | 747,989 | $31,490 | $30.07 | $24.51 - $34.65 |
| Q2 2015 | 681,100 | $39,327 | $32.73 | $30.68 - $35.37 |
| Q1 2015 | 799,422 | $44,568 | $30.67 | $27.13 - $34.09 |
| Q4 2014 | 633,886 | $32,341 | $28.10 | $24.48 - $30.78 |
| Q3 2014 | 565,736 | $26,527 | $27.68 | $26.22 - $29.36 |
| Q2 2014 | 510,511 | $24,173 | $27.37 | $25.72 - $29.90 |
| Q1 2014 | 473,231 | $23,548 | $28.20 | $25.45 - $30.45 |
| Q4 2013 | 473,637 | $22,697 | $25.49 | $22.41 - $28.41 |
| Q3 2013 | 404,409 | $16,670 | $23.19 | $20.64 - $25.46 |
| Q2 2013 | 323,321 | $11,533 | $20.11 | $18.21 - $21.78 |