Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,208,488 | $276,547 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 2,211,993 | $250,995 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 2,245,759 | $233,065 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 2,609,577 | $245,979 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 3,474,736 | $368,600 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 3,473,091 | $326,123 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 3,471,080 | $292,091 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 6,094,011 | $476,369 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 6,094,715 | $421,450 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 6,093,910 | $374,410 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 6,091,731 | $363,494 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 6,088,757 | $359,785 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 6,087,636 | $355,335 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 6,086,390 | $315,945 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 6,085,037 | $340,884 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 6,083,365 | $413,060 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 6,080,494 | $428,188 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 6,079,763 | $413,181 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 6,081,713 | $394,460 | $61.89 | $55.66 - $66.37 |
| Q1 2021 | 5,974,664 | $382,737 | $53.66 | $43.76 - $63.38 |
| Q4 2020 | 5,974,206 | $301,458 | $40.78 | $30.62 - $48.30 |