Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,700 | $306 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 2,700 | $280 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 2,700 | $255 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 2,700 | $255 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 2,700 | $286 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 3,700 | $347 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 3,700 | $311 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 3,800 | $297 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 3,800 | $263 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 3,800 | $233 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 3,800 | $0 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 3,800 | $0 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 3,800 | $0 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 3,800 | $207 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 3,901 | $219 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 3,901 | $265 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 3,901 | $289 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 3,901 | $265 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 3,901 | $250 | $61.89 | $55.66 - $66.37 |
| Q1 2021 | 5,401 | $355 | $53.66 | $43.76 - $63.38 |
| Q4 2020 | 6,901 | $338 | $40.78 | $30.62 - $48.30 |
| Q3 2020 | 4,662 | $249 | $30.58 | $26.92 - $33.87 |
| Q2 2020 | 4,662 | $239 | $27.43 | $21.14 - $34.34 |
| Q4 2019 | 4,662 | $297 | $35.47 | $29.91 - $38.37 |
| Q3 2019 | 4,662 | $254 | $34.00 | $30.50 - $37.22 |
| Q2 2019 | 4,662 | $279 | $34.36 | $31.79 - $35.91 |
| Q1 2019 | 26,673 | $1,379 | $30.49 | $23.79 - $34.11 |
| Q4 2017 | 15 | $2 | $32.59 | $30.13 - $36.43 |
| Q3 2017 | 4,662 | $249 | $28.79 | $26.29 - $31.98 |
| Q2 2017 | 4,662 | $214 | $27.26 | $24.75 - $30.14 |
| Q1 2017 | 4,662 | $225 | $30.58 | $27.23 - $33.42 |
| Q4 2016 | 4,662 | $233 | $26.66 | $21.67 - $31.21 |
| Q3 2016 | 5,662 | $218 | $21.33 | $16.82 - $23.59 |