Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 246,882 | $28,014 | $111.58 | $102.42 - $116.58 |
| Q3 2023 | 8,131 | $500 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 338 | $20 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 15,207 | $899 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 55,200 | $3,222 | $55.76 | $46.25 - $62.81 |
| Q2 2022 | 334,236 | $18,724 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 568,381 | $38,593 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 377,300 | $26,569 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 60,000 | $4,078 | $61.66 | $56.01 - $65.70 |
| Q3 2020 | 70,300 | $3,554 | $30.58 | $26.92 - $33.87 |
| Q2 2020 | 6,700 | $318 | $27.43 | $21.14 - $34.34 |
| Q3 2019 | 53,880 | $3,092 | $34.00 | $30.50 - $37.22 |
| Q2 2019 | 99,978 | $5,905 | $34.36 | $31.79 - $35.91 |
| Q1 2019 | 7,965 | $420 | $30.49 | $23.79 - $34.11 |
| Q4 2018 | 45,600 | $1,889 | $27.82 | $22.94 - $31.73 |
| Q3 2018 | 84,900 | $4,352 | $32.24 | $30.41 - $33.99 |
| Q2 2018 | 39,167 | $2,046 | $34.77 | $31.06 - $36.84 |
| Q3 2017 | 13,900 | $743 | $28.79 | $26.29 - $31.98 |