Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 222,483 | $25,245 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 85,885 | $8,913 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 294,355 | $27,746 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 81,975 | $8,696 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 46,949 | $4,409 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 267,717 | $22,528 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 93,764 | $7,330 | $71.37 | $65.21 - $75.97 |
| Q3 2023 | 100,109 | $6,151 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 251,231 | $14,991 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 409,022 | $24,169 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 413,113 | $24,113 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 520,854 | $27,038 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 94,794 | $5,311 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 194,284 | $13,192 | $66.73 | $56.06 - $77.05 |
| Q3 2021 | 268,154 | $18,224 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 626,334 | $40,624 | $61.89 | $55.66 - $66.37 |
| Q1 2021 | 65,469 | $4,194 | $53.66 | $43.76 - $63.38 |
| Q4 2020 | 5,904 | $298 | $40.78 | $30.62 - $48.30 |
| Q3 2020 | 9,824 | $497 | $30.58 | $26.92 - $33.87 |
| Q2 2020 | 253,921 | $12,043 | $27.43 | $21.14 - $34.34 |
| Q1 2020 | 32,608 | $1,346 | $34.07 | $18.86 - $41.74 |
| Q4 2019 | 40,017 | $2,427 | $35.47 | $29.91 - $38.37 |
| Q3 2019 | 140,434 | $8,058 | $34.00 | $30.50 - $37.22 |
| Q2 2019 | 211,097 | $12,467 | $34.36 | $31.79 - $35.91 |
| Q1 2019 | 78,647 | $4,149 | $30.49 | $23.79 - $34.11 |
| Q4 2018 | 7,494 | $311 | $27.82 | $22.94 - $31.73 |
| Q3 2018 | 687,437 | $35,238 | $32.24 | $30.41 - $33.99 |
| Q2 2018 | 534,427 | $27,924 | $34.77 | $31.06 - $36.84 |
| Q1 2018 | 480,821 | $28,478 | $37.80 | $33.46 - $40.75 |
| Q4 2017 | 218,881 | $13,036 | $32.59 | $30.13 - $36.43 |
| Q3 2017 | 26,084 | $1,394 | $28.79 | $26.29 - $31.98 |
| Q2 2017 | 56,680 | $2,607 | $27.26 | $24.75 - $30.14 |
| Q1 2017 | 16,243 | $815 | $30.58 | $27.23 - $33.42 |
| Q4 2016 | 436,198 | $21,788 | $26.66 | $21.67 - $31.21 |
| Q3 2016 | 191,870 | $7,377 | $21.33 | $16.82 - $23.59 |
| Q2 2016 | 674,726 | $21,220 | $19.75 | $16.13 - $22.74 |
| Q1 2016 | 38,175 | $1,130 | $18.87 | $14.76 - $24.60 |
| Q4 2015 | 972,297 | $41,187 | $25.82 | $23.92 - $27.84 |
| Q3 2015 | 181,332 | $7,634 | $30.07 | $24.51 - $34.65 |
| Q2 2015 | 555,550 | $32,078 | $32.73 | $30.68 - $35.37 |
| Q1 2015 | 21,896 | $1,221 | $30.67 | $27.13 - $34.09 |
| Q4 2014 | 262,286 | $13,382 | $28.10 | $24.48 - $30.78 |
| Q3 2014 | 761,249 | $35,695 | $27.68 | $26.22 - $29.36 |
| Q2 2014 | 29,911 | $1,417 | $27.37 | $25.72 - $29.90 |
| Q1 2014 | 28,684 | $1,427 | $28.20 | $25.45 - $30.45 |
| Q4 2013 | 19,335 | $926 | $25.49 | $22.41 - $28.41 |
| Q3 2013 | 46,493 | $1,916 | $23.19 | $20.64 - $25.46 |