Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,708 | $6,224 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 52,477 | $5,955 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 55,269 | $5,736 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 56,683 | $5,343 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 57,643 | $6,115 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 52,927 | $4,970 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 53,894 | $4,535 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 55,950 | $4,374 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 57,457 | $3,973 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 59,823 | $3,676 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 63,533 | $3,791 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 64,533 | $3,813 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 66,854 | $3,902 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 68,108 | $3,535 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 69,239 | $3,879 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 67,532 | $4,585 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 50,453 | $3,553 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 50,341 | $3,421 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 52,511 | $3,406 | $61.89 | $55.66 - $66.37 |
| Q1 2021 | 91,336 | $5,851 | $53.66 | $43.76 - $63.38 |
| Q4 2020 | 97,629 | $4,926 | $40.78 | $30.62 - $48.30 |
| Q3 2020 | 68,210 | $3,449 | $30.58 | $26.92 - $33.87 |
| Q2 2020 | 69,644 | $3,303 | $27.43 | $21.14 - $34.34 |
| Q1 2020 | 68,205 | $2,816 | $34.07 | $18.86 - $41.74 |
| Q4 2019 | 68,205 | $4,137 | $35.47 | $29.91 - $38.37 |
| Q3 2019 | 69,430 | $3,984 | $34.00 | $30.50 - $37.22 |
| Q2 2019 | 72,517 | $4,283 | $34.36 | $31.79 - $35.91 |
| Q1 2019 | 73,412 | $3,873 | $30.49 | $23.79 - $34.11 |
| Q4 2018 | 73,507 | $3,045 | $27.82 | $22.94 - $31.73 |
| Q3 2018 | 73,189 | $3,752 | $32.24 | $30.41 - $33.99 |
| Q2 2018 | 76,650 | $4,005 | $34.77 | $31.06 - $36.84 |
| Q1 2018 | 74,259 | $4,398 | $37.80 | $33.46 - $40.75 |
| Q4 2017 | 72,740 | $4,332 | $32.59 | $30.13 - $36.43 |