Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,633 | $6,716 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 52,581 | $5,966 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 49,366 | $5,123 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 50,277 | $4,739 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 53,021 | $5,624 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 53,679 | $5,040 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 54,367 | $4,575 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 54,643 | $4,271 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 55,172 | $3,815 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 46,586 | $2,862 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 14,871 | $887 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 14,876 | $879 | $59.54 | $50.67 - $64.81 |
| Q1 2017 | 11,956 | $600 | $30.58 | $27.23 - $33.42 |
| Q4 2016 | 12,018 | $600 | $26.66 | $21.67 - $31.21 |
| Q4 2015 | 13,135 | $556 | $25.82 | $23.92 - $27.84 |
| Q2 2015 | 16,980 | $980 | $32.73 | $30.68 - $35.37 |
| Q1 2015 | 16,993 | $947 | $30.67 | $27.13 - $34.09 |
| Q4 2014 | 18,383 | $938 | $28.10 | $24.48 - $30.78 |
| Q3 2014 | 20,894 | $980 | $27.68 | $26.22 - $29.36 |
| Q2 2014 | 20,894 | $989 | $27.37 | $25.72 - $29.90 |
| Q1 2014 | 21,447 | $1,067 | $28.20 | $25.45 - $30.45 |
| Q4 2013 | 19,354 | $927 | $25.49 | $22.41 - $28.41 |