Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,200 | $3,531 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 28,400 | $3,223 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 28,900 | $2,999 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 28,600 | $2,696 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 28,400 | $3,013 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 28,400 | $2,667 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 29,000 | $2,440 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 29,400 | $2,298 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 28,600 | $1,978 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 29,600 | $1,819 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 31,000 | $1,850 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 27,900 | $1,649 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 28,500 | $2 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 28,200 | $1,464 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 28,000 | $1,614 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 27,400 | $1,895 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 26,800 | $1,887 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 26,700 | $1,815 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 27,300 | $1,771 | $61.89 | $55.66 - $66.37 |
| Q1 2021 | 27,300 | $1,749 | $53.66 | $43.76 - $63.38 |
| Q4 2020 | 25,750 | $1,299 | $40.78 | $30.62 - $48.30 |
| Q3 2020 | 17,100 | $865 | $30.58 | $26.92 - $33.87 |
| Q2 2020 | 17,100 | $811 | $27.43 | $21.14 - $34.34 |
| Q1 2020 | 16,500 | $681 | $34.07 | $18.86 - $41.74 |
| Q4 2019 | 16,500 | $1,001 | $35.47 | $29.91 - $38.37 |
| Q3 2019 | 16,700 | $958 | $34.00 | $30.50 - $37.22 |
| Q2 2019 | 18,100 | $1,084 | $34.36 | $31.79 - $35.91 |
| Q1 2019 | 19,200 | $1,013 | $30.49 | $23.79 - $34.11 |
| Q4 2018 | 19,100 | $791 | $27.82 | $22.94 - $31.73 |
| Q3 2018 | 19,500 | $1,000 | $32.24 | $30.41 - $33.99 |
| Q2 2018 | 19,300 | $1,008 | $34.77 | $31.06 - $36.84 |
| Q1 2018 | 18,900 | $1,119 | $37.80 | $33.46 - $40.75 |
| Q4 2017 | 17,300 | $1,030 | $32.59 | $30.13 - $36.43 |
| Q3 2017 | 18,200 | $973 | $28.79 | $26.29 - $31.98 |
| Q2 2017 | 17,900 | $823 | $27.26 | $24.75 - $30.14 |
| Q1 2017 | 17,200 | $863 | $30.58 | $27.23 - $33.42 |
| Q4 2016 | 16,400 | $819 | $26.66 | $21.67 - $31.21 |
| Q3 2016 | 17,100 | $657 | $21.33 | $16.82 - $23.59 |
| Q2 2016 | 17,700 | $557 | $19.75 | $16.13 - $22.74 |
| Q1 2016 | 19,300 | $571 | $18.87 | $14.76 - $24.60 |
| Q4 2015 | 19,200 | $813 | $25.82 | $23.92 - $27.84 |
| Q3 2015 | 18,700 | $787 | $30.07 | $24.51 - $34.65 |
| Q2 2015 | 17,900 | $1,034 | $32.73 | $30.68 - $35.37 |
| Q1 2015 | 17,000 | $948 | $30.67 | $27.13 - $34.09 |
| Q4 2014 | 30,100 | $1,536 | $28.10 | $24.48 - $30.78 |
| Q3 2014 | 30,200 | $1,416 | $27.68 | $26.22 - $29.36 |
| Q2 2014 | 28,300 | $1,340 | $27.37 | $25.72 - $29.90 |
| Q1 2014 | 28,100 | $1,398 | $28.20 | $25.45 - $30.45 |
| Q4 2013 | 27,300 | $1,308 | $25.49 | $22.41 - $28.41 |