Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,422 | $13,076 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 104,422 | $11,849 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 104,422 | $10,837 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 104,422 | $9,843 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 104,422 | $11,077 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 104,471 | $9,810 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 104,470 | $8,791 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 104,470 | $8,166 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 104,476 | $7,224 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 104,461 | $6,418 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 104,422 | $6,231 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 104,422 | $6,170 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 104,422 | $6,095 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 104,422 | $5,421 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 104,422 | $5,850 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 187,650 | $12,741 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 187,650 | $13,443 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 187,650 | $12,753 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 187,650 | $12,171 | $61.89 | $55.66 - $66.37 |
| Q1 2021 | 187,650 | $12,021 | $53.66 | $43.76 - $63.38 |
| Q4 2020 | 187,650 | $9,469 | $40.78 | $30.62 - $48.30 |
| Q3 2020 | 125,100 | $6,325 | $30.58 | $26.92 - $33.87 |
| Q2 2020 | 125,100 | $5,933 | $27.43 | $21.14 - $34.34 |
| Q1 2020 | 125,100 | $5,164 | $34.07 | $18.86 - $41.74 |
| Q4 2019 | 125,100 | $7,587 | $35.47 | $29.91 - $38.37 |
| Q3 2019 | 125,100 | $7,178 | $34.00 | $30.50 - $37.22 |
| Q2 2019 | 125,100 | $7,388 | $34.36 | $31.79 - $35.91 |
| Q1 2019 | 125,100 | $6,850 | $30.49 | $23.79 - $34.11 |
| Q4 2018 | 125,100 | $5,182 | $27.82 | $22.94 - $31.73 |
| Q3 2018 | 125,100 | $6,413 | $32.24 | $30.41 - $33.99 |
| Q2 2018 | 125,100 | $6,536 | $34.77 | $31.06 - $36.84 |
| Q1 2018 | 125,100 | $7,410 | $37.80 | $33.46 - $40.75 |
| Q4 2017 | 125,100 | $7,451 | $32.59 | $30.13 - $36.43 |
| Q3 2017 | 125,100 | $6,688 | $28.79 | $26.29 - $31.98 |
| Q2 2017 | 125,100 | $5,752 | $27.26 | $24.75 - $30.14 |
| Q1 2017 | 125,100 | $6,279 | $30.58 | $27.23 - $33.42 |
| Q4 2016 | 125,100 | $6,249 | $26.66 | $21.67 - $31.21 |
| Q3 2016 | 125,100 | $4,810 | $21.33 | $16.82 - $23.59 |
| Q2 2016 | 125,100 | $3,934 | $19.75 | $16.13 - $22.74 |
| Q1 2016 | 125,100 | $3,703 | $18.87 | $14.76 - $24.60 |
| Q4 2015 | 125,100 | $5,299 | $25.82 | $23.92 - $27.84 |
| Q3 2015 | 125,100 | $5,267 | $30.07 | $24.51 - $34.65 |
| Q2 2015 | 125,100 | $7,223 | $32.73 | $30.68 - $35.37 |
| Q1 2015 | 125,100 | $6,974 | $30.67 | $27.13 - $34.09 |
| Q4 2014 | 125,100 | $6,383 | $28.10 | $24.48 - $30.78 |
| Q3 2014 | 125,100 | $5,866 | $27.68 | $26.22 - $29.36 |
| Q2 2014 | 160,200 | $7,585 | $27.37 | $25.72 - $29.90 |
| Q1 2014 | 172,000 | $8,559 | $28.20 | $25.45 - $30.45 |
| Q4 2013 | 173,000 | $8,290 | $25.49 | $22.41 - $28.41 |
| Q3 2013 | 173,000 | $7,131 | $23.19 | $20.64 - $25.46 |
| Q2 2013 | 183,000 | $6,528 | $20.11 | $18.21 - $21.78 |