Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,725 | $341 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 9,526 | $1,081 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 5,561 | $577 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 9,665 | $911 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 15,376 | $1,631 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 8,109 | $761 | $83.55 | $74.72 - $92.26 |
| Q1 2024 | 7,402 | $579 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 49,288 | $3,408 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 147,418 | $9,057 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 147,773 | $8,818 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 135,732 | $8,020 | $59.54 | $50.67 - $64.81 |
| Q3 2022 | 20,149 | $1,046 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 5,131 | $287 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 7,729 | $525 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 12,991 | $915 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 9,889 | $672 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 145,745 | $9,453 | $61.89 | $55.66 - $66.37 |
| Q4 2020 | 19,392 | $979 | $40.78 | $30.62 - $48.30 |
| Q3 2020 | 12,930 | $654 | $30.58 | $26.92 - $33.87 |
| Q2 2020 | 4,431 | $210 | $27.43 | $21.14 - $34.34 |
| Q1 2020 | 19,157 | $791 | $34.07 | $18.86 - $41.74 |
| Q4 2019 | 8,879 | $539 | $35.47 | $29.91 - $38.37 |
| Q3 2019 | 33,453 | $1,920 | $34.00 | $30.50 - $37.22 |
| Q2 2019 | 25,640 | $1,514 | $34.36 | $31.79 - $35.91 |
| Q4 2018 | 98,091 | $4,063 | $27.82 | $22.94 - $31.73 |
| Q2 2017 | 26,949 | $1,239 | $27.26 | $24.75 - $30.14 |
| Q4 2016 | 5,603 | $280 | $26.66 | $21.67 - $31.21 |
| Q2 2016 | 14,768 | $464 | $19.75 | $16.13 - $22.74 |
| Q4 2015 | 8,825 | $374 | $25.82 | $23.92 - $27.84 |
| Q3 2015 | 8,527 | $359 | $30.07 | $24.51 - $34.65 |
| Q2 2015 | 9,757 | $563 | $32.73 | $30.68 - $35.37 |
| Q1 2015 | 6,978 | $389 | $30.67 | $27.13 - $34.09 |
| Q4 2014 | 44,270 | $2,259 | $28.10 | $24.48 - $30.78 |
| Q3 2014 | 13,678 | $641 | $27.68 | $26.22 - $29.36 |
| Q2 2014 | 26,310 | $1,246 | $27.37 | $25.72 - $29.90 |
| Q1 2014 | 4,532 | $226 | $28.20 | $25.45 - $30.45 |
| Q4 2013 | 17,278 | $828 | $25.49 | $22.41 - $28.41 |