Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 201,413 | $25,221 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 199,113 | $22,593 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 198,213 | $20,571 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 198,213 | $18,684 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 201,613 | $21,387 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 200,113 | $18,791 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 202,213 | $17,016 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 201,313 | $15,737 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 206,713 | $14,294 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 233,313 | $14,335 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 232,313 | $13,862 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 229,413 | $13,556 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 256,313 | $14,961 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 252,713 | $13,118 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 250,613 | $14,039 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 246,213 | $16,718 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 230,613 | $16,240 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 232,213 | $15,781 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 231,413 | $15,009 | $61.89 | $55.66 - $66.37 |
| Q1 2021 | 235,413 | $15,081 | $53.66 | $43.76 - $63.38 |
| Q4 2020 | 232,713 | $11,743 | $40.78 | $30.62 - $48.30 |
| Q3 2020 | 155,142 | $7,844 | $30.58 | $26.92 - $33.87 |
| Q2 2020 | 155,142 | $7,358 | $27.43 | $21.14 - $34.34 |
| Q1 2020 | 132,642 | $5,475 | $34.07 | $18.86 - $41.74 |
| Q4 2019 | 133,142 | $8,075 | $35.47 | $29.91 - $38.37 |
| Q3 2019 | 133,142 | $7,640 | $34.00 | $30.50 - $37.22 |
| Q2 2019 | 133,742 | $7,899 | $34.36 | $31.79 - $35.91 |
| Q1 2019 | 131,242 | $6,924 | $30.49 | $23.79 - $34.11 |
| Q4 2018 | 125,942 | $5,217 | $27.82 | $22.94 - $31.73 |
| Q3 2018 | 125,042 | $6,410 | $32.24 | $30.41 - $33.99 |
| Q2 2018 | 125,042 | $6,533 | $34.77 | $31.06 - $36.84 |
| Q1 2018 | 119,042 | $7,051 | $37.80 | $33.46 - $40.75 |
| Q4 2017 | 116,442 | $6,935 | $32.59 | $30.13 - $36.43 |
| Q3 2017 | 113,542 | $6,070 | $28.79 | $26.29 - $31.98 |
| Q2 2017 | 113,542 | $5,221 | $27.26 | $24.75 - $30.14 |
| Q1 2017 | 109,042 | $5,473 | $30.58 | $27.23 - $33.42 |
| Q4 2016 | 109,042 | $5,447 | $26.66 | $21.67 - $31.21 |
| Q3 2016 | 109,042 | $4,193 | $21.33 | $16.82 - $23.59 |
| Q2 2016 | 117,342 | $3,690 | $19.75 | $16.13 - $22.74 |
| Q1 2016 | 111,942 | $3,202 | $18.87 | $14.76 - $24.60 |
| Q4 2015 | 85,742 | $3,632 | $25.82 | $23.92 - $27.84 |
| Q3 2015 | 84,042 | $3,538 | $30.07 | $24.51 - $34.65 |
| Q2 2015 | 71,742 | $4,142 | $32.73 | $30.68 - $35.37 |
| Q1 2015 | 70,342 | $3,922 | $30.67 | $27.13 - $34.09 |
| Q4 2014 | 69,442 | $3,543 | $28.10 | $24.48 - $30.78 |
| Q3 2014 | 67,742 | $3,176 | $27.68 | $26.22 - $29.36 |
| Q2 2014 | 67,742 | $3,208 | $27.37 | $25.72 - $29.90 |
| Q1 2014 | 67,742 | $3,371 | $28.20 | $25.45 - $30.45 |
| Q4 2013 | 56,142 | $2,690 | $25.49 | $22.41 - $28.41 |
| Q3 2013 | 56,142 | $2,314 | $23.19 | $20.64 - $25.46 |
| Q2 2013 | 55,042 | $1,963 | $20.11 | $18.21 - $21.78 |