Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,561 | $858 | $111.58 | $102.42 - $116.58 |
| Q1 2025 | 13,124 | $1,237 | $104.11 | $89.30 - $118.61 |
| Q2 2024 | 2,450 | $206 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 5,275 | $412 | $71.37 | $65.21 - $75.97 |
| Q1 2023 | 18,777 | $1,110 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 5,240 | $306 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 10,227 | $531 | $55.19 | $48.52 - $61.03 |
| Q1 2022 | 6,690 | $454 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 6,312 | $444 | $67.30 | $59.94 - $72.57 |
| Q4 2019 | 6,686 | $406 | $35.47 | $29.91 - $38.37 |
| Q2 2018 | 5,618 | $294 | $34.77 | $31.06 - $36.84 |
| Q4 2017 | 8,884 | $529 | $32.59 | $30.13 - $36.43 |
| Q3 2017 | 6,300 | $337 | $28.79 | $26.29 - $31.98 |
| Q1 2017 | 9,700 | $487 | $30.58 | $27.23 - $33.42 |
| Q3 2016 | 5,800 | $223 | $21.33 | $16.82 - $23.59 |