Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,242 | $782 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 6,666 | $757 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 6,551 | $680 | $91.11 | $72.35 - $104.10 |
| Q4 2024 | 6,479 | $687 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 7,344 | $690 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 12,700 | $1,069 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 13,881 | $853 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 12,865 | $890 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 13,881 | $853 | $60.35 | $55.38 - $63.87 |
| Q1 2023 | 7,763 | $459 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 3,533 | $206 | $55.76 | $46.25 - $62.81 |
| Q4 2021 | 5,041 | $355 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 4,655 | $317 | $61.66 | $56.01 - $65.70 |
| Q4 2020 | 5,916 | $299 | $40.78 | $30.62 - $48.30 |
| Q3 2020 | 4,302 | $217 | $30.58 | $26.92 - $33.87 |
| Q4 2019 | 3,670 | $223 | $35.47 | $29.91 - $38.37 |
| Q4 2014 | 46 | $2 | $28.10 | $24.48 - $30.78 |