Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,579 | $949 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 6,871 | $780 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 6,825 | $708 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 6,749 | $636 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 6,742 | $715 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 6,564 | $616 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 6,673 | $562 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 6,633 | $519 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 6,617 | $458 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 6,599 | $405 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 6,596 | $394 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 6,563 | $388 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 6,609 | $386 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 6,608 | $343 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 6,531 | $366 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 6,677 | $453 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 6,674 | $470 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 3,792 | $258 | $61.66 | $56.01 - $65.70 |