Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,594 | $1,953 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 14,081 | $1,598 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 14,344 | $1,489 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 12,419 | $1,171 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 10,523 | $1,116 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 10,487 | $985 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 10,563 | $889 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 10,397 | $813 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 11,810 | $817 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 10,525 | $647 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 6,562 | $392 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 3,770 | $223 | $59.54 | $50.67 - $64.81 |
| Q3 2022 | 6,519 | $338 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 3,814 | $214 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 5,797 | $394 | $66.73 | $56.06 - $77.05 |
| Q2 2021 | 4,279 | $277 | $61.89 | $55.66 - $66.37 |
| Q1 2021 | 10,168 | $651 | $53.66 | $43.76 - $63.38 |
| Q4 2020 | 4,182 | $211 | $40.78 | $30.62 - $48.30 |
| Q4 2018 | 5,196 | $215 | $27.82 | $22.94 - $31.73 |
| Q3 2018 | 5,137 | $263 | $32.24 | $30.41 - $33.99 |
| Q2 2018 | 5,576 | $291 | $34.77 | $31.06 - $36.84 |
| Q1 2018 | 5,576 | $330 | $37.80 | $33.46 - $40.75 |
| Q4 2017 | 5,576 | $332 | $32.59 | $30.13 - $36.43 |
| Q3 2017 | 6,119 | $327 | $28.79 | $26.29 - $31.98 |
| Q2 2017 | 5,627 | $259 | $27.26 | $24.75 - $30.14 |
| Q1 2017 | 5,585 | $280 | $30.58 | $27.23 - $33.42 |
| Q4 2016 | 5,585 | $279 | $26.66 | $21.67 - $31.21 |
| Q3 2016 | 6,176 | $237 | $21.33 | $16.82 - $23.59 |
| Q4 2014 | 30,791 | $1,570 | $28.10 | $24.48 - $30.78 |
| Q3 2014 | 27,563 | $1,292 | $27.68 | $26.22 - $29.36 |