Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,560 | $1,072 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 6,180 | $701 | $111.58 | $102.42 - $116.58 |
| Q1 2025 | 3,407 | $321 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 3,992 | $423 | $105.03 | $90.30 - $116.69 |
| Q2 2024 | 576 | $48 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 425 | $33 | $71.37 | $65.21 - $75.97 |
| Q1 2022 | 6,493 | $441 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 7,493 | $528 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 8,201 | $557 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 8,201 | $526 | $61.89 | $55.66 - $66.37 |
| Q1 2021 | 8,670 | $437 | $53.66 | $43.76 - $63.38 |
| Q4 2020 | 11,250 | $568 | $40.78 | $30.62 - $48.30 |
| Q3 2020 | 9,600 | $485 | $30.58 | $26.92 - $33.87 |
| Q2 2020 | 9,600 | $455 | $27.43 | $21.14 - $34.34 |
| Q1 2020 | 9,600 | $396 | $34.07 | $18.86 - $41.74 |
| Q4 2019 | 9,600 | $582 | $35.47 | $29.91 - $38.37 |
| Q3 2019 | 10,100 | $580 | $34.00 | $30.50 - $37.22 |