Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,067,154 | $121,091 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 1,157,021 | $120,076 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 1,174,692 | $110,727 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 1,299,323 | $137,833 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 1,481,470 | $139,111 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 1,676,408 | $141,071 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 2,041,468 | $159,565 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 2,104,572 | $145,532 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 2,208,369 | $135,683 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 2,305,819 | $137,589 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 2,820,511 | $166,665 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 3,271,497 | $190,961 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 3,827,111 | $198,775 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 3,769,658 | $211,180 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 4,165,376 | $282,836 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 4,408,922 | $310,487 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 4,747,045 | $322,620 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 4,887,655 | $317,024 | $61.89 | $55.66 - $66.37 |
| Q1 2021 | 5,146,988 | $329,729 | $53.66 | $43.76 - $63.38 |
| Q4 2020 | 5,352,535 | $270,100 | $40.78 | $30.62 - $48.30 |
| Q3 2020 | 3,582,817 | $181,147 | $30.58 | $26.92 - $33.87 |
| Q2 2020 | 3,663,407 | $173,755 | $27.43 | $21.14 - $34.34 |
| Q1 2020 | 3,617,159 | $149,316 | $34.07 | $18.86 - $41.74 |
| Q4 2019 | 3,460,775 | $209,897 | $35.47 | $29.91 - $38.37 |
| Q3 2019 | 3,368,585 | $193,289 | $34.00 | $30.50 - $37.22 |
| Q2 2019 | 3,304,507 | $195,164 | $34.36 | $31.79 - $35.91 |
| Q1 2019 | 3,317,292 | $175,020 | $30.49 | $23.79 - $34.11 |
| Q4 2018 | 3,143,933 | $130,222 | $27.82 | $22.94 - $31.73 |
| Q3 2018 | 2,669,554 | $136,841 | $32.24 | $30.41 - $33.99 |
| Q2 2018 | 2,437,842 | $127,377 | $34.77 | $31.06 - $36.84 |
| Q1 2018 | 2,339,150 | $138,548 | $37.80 | $33.46 - $40.75 |
| Q4 2017 | 2,242,911 | $133,588 | $32.59 | $30.13 - $36.43 |
| Q3 2017 | 2,369,852 | $126,692 | $28.79 | $26.29 - $31.98 |
| Q2 2017 | 2,174,947 | $100,004 | $27.26 | $24.75 - $30.14 |
| Q1 2017 | 1,824,411 | $91,567 | $30.58 | $27.23 - $33.42 |
| Q4 2016 | 1,728,257 | $86,326 | $26.66 | $21.67 - $31.21 |
| Q3 2016 | 1,706,931 | $65,631 | $21.33 | $16.82 - $23.59 |
| Q2 2016 | 1,827,121 | $57,463 | $19.75 | $16.13 - $22.74 |
| Q1 2016 | 1,624,343 | $48,081 | $18.87 | $14.76 - $24.60 |
| Q4 2015 | 1,523,480 | $64,535 | $25.82 | $23.92 - $27.84 |
| Q3 2015 | 1,412,953 | $59,485 | $30.07 | $24.51 - $34.65 |
| Q2 2015 | 1,279,914 | $73,902 | $32.73 | $30.68 - $35.37 |
| Q1 2015 | 1,237,363 | $68,983 | $30.67 | $27.13 - $34.09 |
| Q4 2014 | 1,163,909 | $59,383 | $28.10 | $24.48 - $30.78 |
| Q3 2014 | 822,924 | $38,587 | $27.68 | $26.22 - $29.36 |
| Q2 2014 | 347,314 | $16,445 | $27.37 | $25.72 - $29.90 |
| Q1 2014 | 92,316 | $4,594 | $28.20 | $25.45 - $30.45 |
| Q4 2013 | 68,024 | $3,260 | $25.49 | $22.41 - $28.41 |
| Q3 2013 | 61,529 | $2,536 | $23.19 | $20.64 - $25.46 |
| Q2 2013 | 63,949 | $2,281 | $20.11 | $18.21 - $21.78 |