Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,977 | $13,521 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 110,250 | $12,510 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 70,148 | $7,280 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 66,070 | $6,228 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 72,704 | $7,712 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 69,301 | $6,507 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 59,905 | $5,041 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 58,994 | $4,612 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 54,784 | $3,788 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 54,784 | $3,366 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 53,983 | $3,221 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 53,983 | $3,190 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 53,983 | $3,151 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 69,499 | $3,608 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 69,499 | $3,893 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 77,000 | $5,228 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 77,000 | $5,422 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 77,022 | $5,234 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 77,871 | $5,051 | $61.89 | $55.66 - $66.37 |
| Q1 2021 | 105,705 | $6,771 | $53.66 | $43.76 - $63.38 |
| Q4 2020 | 105,786 | $5,338 | $40.78 | $30.62 - $48.30 |
| Q3 2020 | 69,350 | $3,507 | $30.58 | $26.92 - $33.87 |
| Q2 2020 | 68,928 | $3,269 | $27.43 | $21.14 - $34.34 |
| Q1 2020 | 61,324 | $2,531 | $34.07 | $18.86 - $41.74 |
| Q4 2019 | 55,193 | $3,347 | $35.47 | $29.91 - $38.37 |
| Q3 2019 | 56,042 | $3,216 | $34.00 | $30.50 - $37.22 |
| Q2 2019 | 55,942 | $3,304 | $34.36 | $31.79 - $35.91 |
| Q1 2019 | 56,358 | $2,973 | $30.49 | $23.79 - $34.11 |
| Q4 2018 | 56,358 | $2,334 | $27.82 | $22.94 - $31.73 |
| Q3 2018 | 57,702 | $2,958 | $32.24 | $30.41 - $33.99 |
| Q2 2018 | 62,910 | $3,287 | $34.77 | $31.06 - $36.84 |
| Q1 2018 | 95,333 | $5,647 | $37.80 | $33.46 - $40.75 |
| Q4 2017 | 127,550 | $7,597 | $32.59 | $30.13 - $36.43 |
| Q3 2017 | 95,289 | $5,094 | $28.79 | $26.29 - $31.98 |
| Q2 2017 | 95,369 | $4,385 | $27.26 | $24.75 - $30.14 |