Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,360 | $546 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 4,436 | $503 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 4,290 | $445 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 4,328 | $408 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 4,201 | $446 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 4,166 | $391 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 4,110 | $346 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 4,093 | $320 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 4,076 | $282 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 4,054 | $249 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 4,037 | $241 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 4,034 | $238 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 3,993 | $233 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 3,987 | $207 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 4,215 | $236 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 4,263 | $290 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 4,248 | $299 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 3,981 | $271 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 3,973 | $258 | $61.89 | $55.66 - $66.37 |
| Q1 2021 | 3,964 | $254 | $53.66 | $43.76 - $63.38 |
| Q4 2020 | 3,954 | $200 | $40.78 | $30.62 - $48.30 |
| Q3 2018 | 2,596 | $133 | $32.24 | $30.41 - $33.99 |
| Q1 2018 | 2,697 | $160 | $37.80 | $33.46 - $40.75 |
| Q4 2017 | 2,553 | $152 | $32.59 | $30.13 - $36.43 |