Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,768 | $3,602 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 78,594 | $8,918 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 2,489 | $258 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 75,534 | $7,120 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 16,618 | $1,763 | $105.03 | $90.30 - $116.69 |
| Q3 2023 | 17,937 | $1,102 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 44,435 | $2,651 | $55.57 | $51.96 - $59.08 |
| Q4 2022 | 165,178 | $9,641 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 188,918 | $9,807 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 178,700 | $10,011 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 50,520 | $3,430 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 41,424 | $2,917 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 20,491 | $1,393 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 21,646 | $1,404 | $61.89 | $55.66 - $66.37 |
| Q1 2021 | 28,119 | $1,801 | $53.66 | $43.76 - $63.38 |
| Q4 2020 | 24,563 | $1,239 | $40.78 | $30.62 - $48.30 |
| Q2 2020 | 33,196 | $1,574 | $27.43 | $21.14 - $34.34 |
| Q4 2016 | 31,394 | $1,568 | $26.66 | $21.67 - $31.21 |