Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,533 | $442 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 3,506 | $398 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 1,158 | $120 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 1,177 | $111 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 934 | $99 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 978 | $92 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 4,978 | $419 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 8,994 | $703 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 12,945 | $895 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 12,924 | $794 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 18,855 | $1,125 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 22,745 | $1,344 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 16,529 | $965 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 16,337 | $848 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 21,311 | $1,194 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 20,147 | $1,368 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 20,151 | $1,419 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 20,014 | $1,360 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 20,008 | $1,298 | $61.89 | $55.66 - $66.37 |
| Q1 2021 | 30,000 | $1,922 | $53.66 | $43.76 - $63.38 |
| Q4 2020 | 42,919 | $2,166 | $40.78 | $30.62 - $48.30 |
| Q3 2020 | 49,747 | $2,515 | $30.58 | $26.92 - $33.87 |
| Q2 2020 | 49,747 | $2,360 | $27.43 | $21.14 - $34.34 |
| Q1 2020 | 49,747 | $2,054 | $34.07 | $18.86 - $41.74 |
| Q4 2019 | 55,369 | $3,358 | $35.47 | $29.91 - $38.37 |
| Q3 2019 | 75,369 | $4,325 | $34.00 | $30.50 - $37.22 |
| Q2 2019 | 103,369 | $6,105 | $34.36 | $31.79 - $35.91 |
| Q1 2019 | 121,612 | $6,416 | $30.49 | $23.79 - $34.11 |
| Q4 2018 | 127,608 | $5,286 | $27.82 | $22.94 - $31.73 |
| Q3 2018 | 680 | $35 | $32.24 | $30.41 - $33.99 |
| Q2 2018 | 680 | $35 | $34.77 | $31.06 - $36.84 |
| Q1 2018 | 654 | $39 | $37.80 | $33.46 - $40.75 |
| Q4 2017 | 968 | $58 | $32.59 | $30.13 - $36.43 |
| Q3 2017 | 981 | $52 | $28.79 | $26.29 - $31.98 |
| Q2 2017 | 1,007 | $46 | $27.26 | $24.75 - $30.14 |
| Q1 2017 | 1,263 | $63 | $30.58 | $27.23 - $33.42 |
| Q4 2016 | 1,036 | $52 | $26.66 | $21.67 - $31.21 |
| Q3 2016 | 1,175 | $45 | $21.33 | $16.82 - $23.59 |
| Q2 2016 | 675 | $21 | $19.75 | $16.13 - $22.74 |