Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,111 | $7,151 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 58,662 | $6,656 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 65,312 | $6,778 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 62,654 | $5,362 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 57,942 | $6,400 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 45,982 | $4,318 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 42,483 | $3,575 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 43,701 | $3,416 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 47,082 | $3,256 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 38,551 | $2,353 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 33,770 | $2,015 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 34,576 | $2,043 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 28,981 | $1,690 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 19,882 | $1,032 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 19,336 | $1,083 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 17,343 | $1,178 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 17,529 | $1,234 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 15,326 | $1,042 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 6,853 | $444 | $61.89 | $55.66 - $66.37 |
| Q1 2021 | 7,161 | $459 | $53.66 | $43.76 - $63.38 |
| Q4 2020 | 5,751 | $290 | $40.78 | $30.62 - $48.30 |
| Q3 2019 | 3,803 | $218 | $34.00 | $30.50 - $37.22 |
| Q2 2019 | 5,704 | $337 | $34.36 | $31.79 - $35.91 |
| Q1 2019 | 5,357 | $283 | $30.49 | $23.79 - $34.11 |
| Q4 2018 | 5,843 | $242 | $27.82 | $22.94 - $31.73 |
| Q3 2018 | 5,942 | $305 | $32.24 | $30.41 - $33.99 |
| Q2 2018 | 6,404 | $335 | $34.77 | $31.06 - $36.84 |
| Q1 2018 | 6,284 | $372 | $37.80 | $33.46 - $40.75 |
| Q4 2017 | 5,586 | $333 | $32.59 | $30.13 - $36.43 |
| Q3 2017 | 7,922 | $424 | $28.79 | $26.29 - $31.98 |
| Q2 2017 | 9,405 | $432 | $27.26 | $24.75 - $30.14 |
| Q1 2017 | 9,957 | $497 | $30.58 | $27.23 - $33.42 |
| Q4 2016 | 9,973 | $498 | $26.66 | $21.67 - $31.21 |
| Q3 2016 | 8,872 | $346 | $21.33 | $16.82 - $23.59 |
| Q3 2015 | 5,668 | $245 | $30.07 | $24.51 - $34.65 |
| Q2 2015 | 5,731 | $328 | $32.73 | $30.68 - $35.37 |
| Q1 2015 | 5,635 | $314 | $30.67 | $27.13 - $34.09 |
| Q4 2014 | 5,758 | $294 | $28.10 | $24.48 - $30.78 |
| Q3 2014 | 5,431 | $247 | $27.68 | $26.22 - $29.36 |
| Q2 2014 | 5,608 | $266 | $27.37 | $25.72 - $29.90 |
| Q1 2014 | 6,241 | $311 | $28.20 | $25.45 - $30.45 |
| Q4 2013 | 8,182 | $392 | $25.49 | $22.41 - $28.41 |
| Q3 2013 | 7,140 | $285 | $23.19 | $20.64 - $25.46 |
| Q2 2013 | 7,514 | $268 | $20.11 | $18.21 - $21.78 |