Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,741 | $1,220 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 6,184 | $702 | $111.58 | $102.42 - $116.58 |
| Q1 2025 | 2,953 | $278 | $104.11 | $89.30 - $118.61 |
| Q2 2023 | 36,390 | $2,171 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 27,924 | $1,650 | $59.54 | $50.67 - $64.81 |
| Q3 2022 | 1,417 | $73 | $55.19 | $48.52 - $61.03 |
| Q1 2022 | 11,707 | $794 | $66.73 | $56.06 - $77.05 |
| Q4 2019 | 1,054 | $63 | $35.47 | $29.91 - $38.37 |
| Q3 2018 | 9,765 | $500 | $32.24 | $30.41 - $33.99 |
| Q2 2018 | 7,409 | $387 | $34.77 | $31.06 - $36.84 |
| Q1 2018 | 2,853 | $168 | $37.80 | $33.46 - $40.75 |
| Q4 2017 | 994 | $59 | $32.59 | $30.13 - $36.43 |
| Q2 2017 | 3,320 | $152 | $27.26 | $24.75 - $30.14 |
| Q1 2017 | 3,800 | $190 | $30.58 | $27.23 - $33.42 |
| Q1 2016 | 21,484 | $635 | $18.87 | $14.76 - $24.60 |
| Q4 2015 | 2,115 | $89 | $25.82 | $23.92 - $27.84 |
| Q3 2015 | 18,903 | $795 | $30.07 | $24.51 - $34.65 |
| Q3 2014 | 3,983 | $186 | $27.68 | $26.22 - $29.36 |