Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,432 | $4,985 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 42,163 | $4,784 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 42,163 | $4,376 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 42,163 | $3,974 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 42,163 | $4,473 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 43,352 | $4,071 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 17,000 | $1,431 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 17,000 | $1,329 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 17,000 | $1,176 | $59.27 | $52.55 - $67.58 |
| Q2 2023 | 57,692 | $3,442 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 57,692 | $3,409 | $59.54 | $50.67 - $64.81 |
| Q3 2021 | 60,530 | $4,114 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 45,411 | $2,945 | $61.89 | $55.66 - $66.37 |
| Q1 2021 | 65,411 | $4,190 | $53.66 | $43.76 - $63.38 |
| Q4 2019 | 64,998 | $3,942 | $35.47 | $29.91 - $38.37 |
| Q3 2019 | 35,713 | $2,049 | $34.00 | $30.50 - $37.22 |
| Q2 2019 | 72,537 | $4,284 | $34.36 | $31.79 - $35.91 |
| Q1 2019 | 90,030 | $4,750 | $30.49 | $23.79 - $34.11 |
| Q4 2018 | 60,030 | $2,486 | $27.82 | $22.94 - $31.73 |
| Q3 2018 | 68,837 | $3,529 | $32.24 | $30.41 - $33.99 |
| Q2 2018 | 50,000 | $2,613 | $34.77 | $31.06 - $36.84 |
| Q2 2017 | 100,000 | $4,598 | $27.26 | $24.75 - $30.14 |
| Q1 2017 | 90,000 | $4,517 | $30.58 | $27.23 - $33.42 |
| Q4 2016 | 40,000 | $1,998 | $26.66 | $21.67 - $31.21 |
| Q4 2014 | 51,300 | $2,617 | $28.10 | $24.48 - $30.78 |
| Q3 2014 | 55,300 | $2,593 | $27.68 | $26.22 - $29.36 |
| Q2 2014 | 52,300 | $2,476 | $27.37 | $25.72 - $29.90 |
| Q1 2014 | 53,200 | $2,647 | $28.20 | $25.45 - $30.45 |
| Q4 2013 | 61,600 | $2,952 | $25.49 | $22.41 - $28.41 |
| Q3 2013 | 62,300 | $2,568 | $23.19 | $20.64 - $25.46 |