Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,470 | $560 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 8,782 | $996 | $111.58 | $102.42 - $116.58 |
| Q1 2025 | 46,920 | $4,423 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 58,562 | $6,212 | $105.03 | $90.30 - $116.69 |
| Q1 2024 | 50,663 | $3,960 | $71.37 | $65.21 - $75.97 |
| Q2 2023 | 16,402 | $979 | $55.57 | $51.96 - $59.08 |
| Q4 2022 | 15,498 | $905 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 7,066 | $367 | $55.19 | $48.52 - $61.03 |
| Q4 2021 | 30,517 | $2,149 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 25,817 | $1,755 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 23,317 | $1,512 | $61.89 | $55.66 - $66.37 |
| Q4 2019 | 31,906 | $1,935 | $35.47 | $29.91 - $38.37 |
| Q2 2018 | 3,918 | $205 | $34.77 | $31.06 - $36.84 |
| Q2 2017 | 12,897 | $593 | $27.26 | $24.75 - $30.14 |
| Q3 2015 | 28,551 | $1,202 | $30.07 | $24.51 - $34.65 |