Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,284,806 | $160,883 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 851,465 | $96,616 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 992,004 | $102,950 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 1,206,458 | $113,721 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 147,583 | $15,656 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 458,638 | $43,066 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 471,403 | $39,669 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 736,319 | $57,558 | $71.37 | $65.21 - $75.97 |
| Q3 2023 | 296,900 | $18,242 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 889,415 | $53,071 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 1,745,698 | $103,153 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 1,455,852 | $84,978 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 1,624,295 | $84,317 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 1,644,781 | $92,141 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 1,309,908 | $88,942 | $66.73 | $56.06 - $77.05 |
| Q2 2020 | 19,117 | $907 | $27.43 | $21.14 - $34.34 |
| Q4 2019 | 74,300 | $4,506 | $35.47 | $29.91 - $38.37 |
| Q1 2019 | 8,185 | $432 | $30.49 | $23.79 - $34.11 |
| Q3 2018 | 40,144 | $2,058 | $32.24 | $30.41 - $33.99 |
| Q4 2015 | 141,732 | $6,004 | $25.82 | $23.92 - $27.84 |
| Q2 2015 | 12,491 | $721 | $32.73 | $30.68 - $35.37 |
| Q4 2014 | 19,607 | $1,000 | $28.10 | $24.48 - $30.78 |