Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,096 | $4 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 112,798 | $13 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 13,074 | $1 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 4,633 | $0 | $104.11 | $89.30 - $118.61 |
| Q4 2023 | 43,558 | $3 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 60,280 | $4 | $60.35 | $55.38 - $63.87 |
| Q3 2022 | 96,102 | $4,988 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 43,233 | $2,421 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 36,717 | $2,493 | $66.73 | $56.06 - $77.05 |
| Q3 2021 | 117,776 | $8,004 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 343,101 | $22,253 | $61.89 | $55.66 - $66.37 |
| Q4 2020 | 12,589 | $635 | $40.78 | $30.62 - $48.30 |
| Q3 2020 | 15,449 | $781 | $30.58 | $26.92 - $33.87 |
| Q2 2020 | 6,897 | $327 | $27.43 | $21.14 - $34.34 |
| Q4 2019 | 21,732 | $1,318 | $35.47 | $29.91 - $38.37 |
| Q3 2019 | 19,802 | $1,136 | $34.00 | $30.50 - $37.22 |