Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,043 | $5,766 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 49,519 | $5,619 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 49,437 | $5,131 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 48,475 | $4,569 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 47,510 | $5,040 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 47,888 | $4,497 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 49,266 | $4,146 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 51,831 | $4,052 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 46,952 | $3,314 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 50,912 | $3,128 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 31,156 | $1,859 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 32,368 | $1,913 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 17,890 | $1,044 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 17,861 | $927 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 17,954 | $1,006 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 17,781 | $1,207 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 18,633 | $1,312 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 18,167 | $1,178 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 18,167 | $1,178 | $61.89 | $55.66 - $66.37 |
| Q1 2021 | 33,617 | $2,154 | $53.66 | $43.76 - $63.38 |
| Q4 2020 | 31,527 | $1,591 | $40.78 | $30.62 - $48.30 |
| Q3 2020 | 25,646 | $1,297 | $30.58 | $26.92 - $33.87 |