Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,732 | $217 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 1,395 | $158 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 1,351 | $140 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 2,217 | $209 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 1,093 | $116 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 1,021 | $96 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 1,000 | $84 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 1,092 | $85 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 1,030 | $71 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 796 | $49 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 775 | $46 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 784 | $46 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 577 | $34 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 816 | $42 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 880 | $49 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 921 | $63 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 786 | $55 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 733 | $50 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 507 | $33 | $61.89 | $55.66 - $66.37 |
| Q1 2021 | 563 | $36 | $53.66 | $43.76 - $63.38 |
| Q4 2020 | 548 | $28 | $40.78 | $30.62 - $48.30 |
| Q3 2020 | 367 | $19 | $30.58 | $26.92 - $33.87 |
| Q2 2020 | 253 | $12 | $27.43 | $21.14 - $34.34 |
| Q1 2020 | 90 | $4 | $34.07 | $18.86 - $41.74 |
| Q4 2019 | 97 | $6 | $35.47 | $29.91 - $38.37 |
| Q3 2019 | 97 | $6 | $34.00 | $30.50 - $37.22 |
| Q2 2019 | 97 | $6 | $34.36 | $31.79 - $35.91 |
| Q1 2019 | 220 | $12 | $30.49 | $23.79 - $34.11 |
| Q4 2018 | 220 | $9 | $27.82 | $22.94 - $31.73 |