Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,307 | $1,165 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 16,696 | $1,894 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 16,081 | $1,669 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 15,986 | $1,507 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 8,777 | $931 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 7,934 | $747 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 7,958 | $673 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 7,010 | $542 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 6,696 | $463 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 6,412 | $393 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 7,793 | $466 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 5,921 | $348 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 4,975 | $290 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 5,072 | $264 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 5,524 | $310 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 10,184 | $693 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 10,507 | $742 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 8,763 | $594 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 9,050 | $585 | $61.89 | $55.66 - $66.37 |
| Q1 2021 | 9,924 | $637 | $53.66 | $43.76 - $63.38 |
| Q4 2020 | 10,563 | $532 | $40.78 | $30.62 - $48.30 |
| Q3 2020 | 7,201 | $365 | $30.58 | $26.92 - $33.87 |
| Q4 2019 | 3,935 | $238 | $35.47 | $29.91 - $38.37 |
| Q3 2019 | 4,047 | $232 | $34.00 | $30.50 - $37.22 |
| Q2 2019 | 3,977 | $232 | $34.36 | $31.79 - $35.91 |
| Q1 2019 | 4,172 | $221 | $30.49 | $23.79 - $34.11 |
| Q3 2018 | 4,116 | $210 | $32.24 | $30.41 - $33.99 |
| Q2 2018 | 4,076 | $213 | $34.77 | $31.06 - $36.84 |
| Q1 2018 | 4,245 | $251 | $37.80 | $33.46 - $40.75 |
| Q4 2017 | 4,564 | $271 | $32.59 | $30.13 - $36.43 |