Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 176,547 | $22,107 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 181,625 | $20,609 | $111.58 | $102.42 - $116.58 |
| Q1 2025 | 80,179 | $7,558 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 57,185 | $6,066 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 8,235 | $773 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 49,254 | $4,145 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 7,502 | $586 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 21,705 | $1,501 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 106,877 | $6,567 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 50,113 | $2,990 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 17,273 | $1,021 | $59.54 | $50.67 - $64.81 |
| Q3 2022 | 34,623 | $1,797 | $55.19 | $48.52 - $61.03 |
| Q4 2021 | 4,686 | $330 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 5,558 | $378 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 202,799 | $13,154 | $61.89 | $55.66 - $66.37 |
| Q1 2021 | 20,302 | $1,301 | $53.66 | $43.76 - $63.38 |
| Q4 2020 | 13,618 | $687 | $40.78 | $30.62 - $48.30 |
| Q3 2020 | 9,471 | $478 | $30.58 | $26.92 - $33.87 |
| Q3 2019 | 6,221 | $357 | $34.00 | $30.50 - $37.22 |
| Q4 2017 | 12,417 | $740 | $32.59 | $30.13 - $36.43 |
| Q3 2017 | 5,060 | $271 | $28.79 | $26.29 - $31.98 |
| Q4 2015 | 6,897 | $292 | $25.82 | $23.92 - $27.84 |