Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,563 | $3,952 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 26,296 | $2,984 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 25,208 | $2,616 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 28,882 | $2,722 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 29,355 | $3,114 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 31,343 | $2,943 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 29,533 | $2,485 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 30,216 | $2,362 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 36,733 | $2,540 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 31,996 | $1,966 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 5,044 | $301 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 6,050 | $357 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 4,530 | $264 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 4,941 | $256 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 4,154 | $233 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 2,616 | $178 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 2,582 | $182 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 2,475 | $168 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 2,031 | $132 | $61.89 | $55.66 - $66.37 |
| Q1 2021 | 2,031 | $130 | $53.66 | $43.76 - $63.38 |
| Q4 2020 | 797 | $40 | $40.78 | $30.62 - $48.30 |
| Q3 2020 | 462 | $24 | $30.58 | $26.92 - $33.87 |
| Q2 2020 | 392 | $18 | $27.43 | $21.14 - $34.34 |
| Q3 2019 | 392 | $22 | $34.00 | $30.50 - $37.22 |
| Q2 2019 | 545 | $32 | $34.36 | $31.79 - $35.91 |
| Q1 2019 | 397 | $21 | $30.49 | $23.79 - $34.11 |
| Q4 2018 | 317 | $13 | $27.82 | $22.94 - $31.73 |
| Q3 2018 | 330 | $17 | $32.24 | $30.41 - $33.99 |
| Q2 2018 | 344 | $18 | $34.77 | $31.06 - $36.84 |
| Q1 2018 | 344 | $20 | $37.80 | $33.46 - $40.75 |
| Q4 2017 | 373 | $22 | $32.59 | $30.13 - $36.43 |