Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,323,261 | $290,943 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 2,371,880 | $269,128 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 2,326,249 | $241,468 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 82,288 | $7,753 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 16,863 | $1,789 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 19,377 | $1,820 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 27,221 | $2,291 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 28,801 | $2,251 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 37,765 | $2,611 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 37,566 | $2,308 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 43,017 | $2,567 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 43,017 | $2,542 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 43,017 | $2,511 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 42,022 | $2,181 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 41,183 | $2,307 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 38,512 | $2,615 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 37,391 | $2,633 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 37,391 | $2,541 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 42,778 | $2,775 | $61.89 | $55.66 - $66.37 |
| Q1 2021 | 46,294 | $2,966 | $53.66 | $43.76 - $63.38 |
| Q4 2020 | 50,153 | $2,531 | $40.78 | $30.62 - $48.30 |
| Q3 2020 | 37,460 | $1,894 | $30.58 | $26.92 - $33.87 |
| Q2 2020 | 37,827 | $1,794 | $27.43 | $21.14 - $34.34 |
| Q1 2020 | 47,744 | $1,971 | $34.07 | $18.86 - $41.74 |
| Q4 2019 | 53,444 | $3,242 | $35.47 | $29.91 - $38.37 |
| Q3 2019 | 64,553 | $3,704 | $34.00 | $30.50 - $37.22 |
| Q2 2019 | 65,956 | $3,896 | $34.36 | $31.79 - $35.91 |
| Q1 2019 | 439,280 | $23,176 | $30.49 | $23.79 - $34.11 |
| Q4 2018 | 444,441 | $18,409 | $27.82 | $22.94 - $31.73 |
| Q3 2018 | 959,270 | $49,173 | $32.24 | $30.41 - $33.99 |
| Q2 2018 | 980,999 | $51,257 | $34.77 | $31.06 - $36.84 |
| Q1 2018 | 943,952 | $55,911 | $37.80 | $33.46 - $40.75 |
| Q4 2017 | 1,265,862 | $75,395 | $32.59 | $30.13 - $36.43 |
| Q3 2017 | 1,176,359 | $62,888 | $28.79 | $26.29 - $31.98 |
| Q2 2017 | 1,143,829 | $52,593 | $27.26 | $24.75 - $30.14 |
| Q1 2017 | 1,117,477 | $56,086 | $30.58 | $27.23 - $33.42 |
| Q4 2016 | 1,150,299 | $57,457 | $26.66 | $21.67 - $31.21 |
| Q3 2016 | 1,153,709 | $44,361 | $21.33 | $16.82 - $23.59 |
| Q2 2016 | 802,046 | $25,224 | $19.75 | $16.13 - $22.74 |