Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,444 | $9,197 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 42,730 | $4,849 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 28,116 | $2,918 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 20,623 | $1,944 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 15,502 | $1,644 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 14,652 | $1,376 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 14,891 | $1,253 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 13,556 | $1,060 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 7,759 | $537 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 5,873 | $361 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 5,571 | $332 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 5,101 | $301 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 3,913 | $228 | $55.76 | $46.25 - $62.81 |
| Q2 2017 | 136 | $6 | $27.26 | $24.75 - $30.14 |
| Q1 2017 | 80 | $4 | $30.58 | $27.23 - $33.42 |
| Q4 2016 | 80 | $4 | $26.66 | $21.67 - $31.21 |
| Q3 2016 | 70 | $3 | $21.33 | $16.82 - $23.59 |
| Q2 2016 | 124 | $4 | $19.75 | $16.13 - $22.74 |
| Q3 2015 | 574 | $24 | $30.07 | $24.51 - $34.65 |
| Q1 2015 | 639 | $36 | $30.67 | $27.13 - $34.09 |
| Q4 2014 | 596 | $30 | $28.10 | $24.48 - $30.78 |
| Q3 2014 | 596 | $28 | $27.68 | $26.22 - $29.36 |
| Q2 2014 | 596 | $28 | $27.37 | $25.72 - $29.90 |
| Q1 2014 | 596 | $30 | $28.20 | $25.45 - $30.45 |