Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,900 | $614 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 4,900 | $556 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 4,900 | $509 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 4,900 | $462 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 4,900 | $520 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 4,900 | $460 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 4,900 | $412 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 4,900 | $383 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 4,900 | $339 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 4,900 | $301 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 4,900 | $292 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 4,900 | $290 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 4,900 | $286 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 10,100 | $524 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 5,200 | $291 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 7,700 | $523 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 7,700 | $542 | $67.30 | $59.94 - $72.57 |
| Q4 2015 | 5,000 | $212 | $25.82 | $23.92 - $27.84 |
| Q3 2015 | 5,000 | $211 | $30.07 | $24.51 - $34.65 |
| Q2 2015 | 5,000 | $289 | $32.73 | $30.68 - $35.37 |
| Q1 2015 | 5,000 | $279 | $30.67 | $27.13 - $34.09 |
| Q4 2014 | 5,000 | $255 | $28.10 | $24.48 - $30.78 |
| Q3 2014 | 5,000 | $234 | $27.68 | $26.22 - $29.36 |
| Q2 2014 | 5,000 | $237 | $27.37 | $25.72 - $29.90 |
| Q1 2014 | 5,000 | $249 | $28.20 | $25.45 - $30.45 |
| Q4 2013 | 5,000 | $240 | $25.49 | $22.41 - $28.41 |
| Q3 2013 | 5,000 | $206 | $23.19 | $20.64 - $25.46 |