Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,317 | $165 | $119.59 | $106.56 - $133.08 |
| Q2 2024 | 1,290 | $109 | $77.21 | $71.29 - $82.14 |
| Q4 2023 | 5,134 | $355 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 7,446 | $457 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 17,467 | $1,042 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 2,794 | $165 | $59.54 | $50.67 - $64.81 |
| Q3 2022 | 7,305 | $379 | $55.19 | $48.52 - $61.03 |
| Q2 2021 | 257 | $17 | $61.89 | $55.66 - $66.37 |
| Q3 2020 | 2,637 | $133 | $30.58 | $26.92 - $33.87 |
| Q3 2018 | 4,736 | $243 | $32.24 | $30.41 - $33.99 |
| Q2 2018 | 30,715 | $1,605 | $34.77 | $31.06 - $36.84 |
| Q1 2018 | 27,122 | $1,606 | $37.80 | $33.46 - $40.75 |
| Q4 2015 | 14,288 | $605 | $25.82 | $23.92 - $27.84 |
| Q3 2015 | 43,684 | $1,839 | $30.07 | $24.51 - $34.65 |
| Q3 2014 | 1,291 | $61 | $27.68 | $26.22 - $29.36 |