Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,395 | $3,055 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 20,169 | $2,289 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 19,631 | $2,037 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 18,115 | $1,708 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 18,115 | $1,922 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 16,841 | $1,581 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 16,841 | $1,417 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 20,523 | $1,604 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 22,460 | $1,553 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 21,179 | $1,301 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 17,389 | $1,038 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 15,834 | $936 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 15,100 | $881 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 13,907 | $722 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 13,001 | $728 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 13,810 | $938 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 14,386 | $1,013 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 10,736 | $730 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 10,736 | $696 | $61.89 | $55.66 - $66.37 |
| Q1 2021 | 11,282 | $723 | $53.66 | $43.76 - $63.38 |
| Q4 2020 | 12,603 | $636 | $40.78 | $30.62 - $48.30 |
| Q3 2020 | 7,848 | $397 | $30.58 | $26.92 - $33.87 |
| Q2 2020 | 7,848 | $372 | $27.43 | $21.14 - $34.34 |
| Q1 2020 | 5,586 | $231 | $34.07 | $18.86 - $41.74 |
| Q4 2019 | 4,971 | $301 | $35.47 | $29.91 - $38.37 |
| Q3 2019 | 4,251 | $244 | $34.00 | $30.50 - $37.22 |
| Q2 2019 | 4,115 | $243 | $34.36 | $31.79 - $35.91 |
| Q1 2019 | 4,115 | $217 | $30.49 | $23.79 - $34.11 |
| Q4 2018 | 4,991 | $207 | $27.82 | $22.94 - $31.73 |
| Q3 2018 | 4,366 | $224 | $32.24 | $30.41 - $33.99 |
| Q2 2018 | 4,366 | $228 | $34.77 | $31.06 - $36.84 |
| Q1 2018 | 3,796 | $225 | $37.80 | $33.46 - $40.75 |
| Q4 2017 | 3,796 | $226 | $32.59 | $30.13 - $36.43 |
| Q3 2017 | 2,570 | $137 | $28.79 | $26.29 - $31.98 |
| Q2 2017 | 2,570 | $118 | $27.26 | $24.75 - $30.14 |
| Q1 2017 | 2,358 | $118 | $30.58 | $27.23 - $33.42 |
| Q4 2016 | 2,358 | $118 | $26.66 | $21.67 - $31.21 |
| Q3 2016 | 2,358 | $91 | $21.33 | $16.82 - $23.59 |
| Q2 2016 | 2,075 | $65 | $19.75 | $16.13 - $22.74 |
| Q1 2016 | 2,075 | $61 | $18.87 | $14.76 - $24.60 |
| Q4 2015 | 2,075 | $88 | $25.82 | $23.92 - $27.84 |
| Q3 2015 | 860 | $36 | $30.07 | $24.51 - $34.65 |
| Q2 2015 | 278 | $16 | $32.73 | $30.68 - $35.37 |
| Q1 2015 | 278 | $15 | $30.67 | $27.13 - $34.09 |