Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,182 | $1,525 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 13,610 | $1,544 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 4,744 | $492 | $91.11 | $72.35 - $104.10 |
| Q4 2024 | 19,985 | $2,120 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 19,478 | $1,829 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 19,280 | $1,622 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 15,415 | $1,205 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 15,326 | $1,060 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 8,768 | $539 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 18,600 | $1,110 | $55.57 | $51.96 - $59.08 |
| Q4 2022 | 20,364 | $1,189 | $55.76 | $46.25 - $62.81 |
| Q4 2021 | 14,876 | $1,048 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 14,532 | $988 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 14,509 | $941 | $61.89 | $55.66 - $66.37 |
| Q1 2021 | 11,190 | $717 | $53.66 | $43.76 - $63.38 |
| Q4 2020 | 11,475 | $579 | $40.78 | $30.62 - $48.30 |
| Q3 2020 | 16,547 | $837 | $30.58 | $26.92 - $33.87 |
| Q4 2019 | 23,228 | $1,409 | $35.47 | $29.91 - $38.37 |
| Q3 2019 | 26,564 | $1,524 | $34.00 | $30.50 - $37.22 |
| Q2 2019 | 28,602 | $1,689 | $34.36 | $31.79 - $35.91 |
| Q3 2018 | 25,059 | $1,285 | $32.24 | $30.41 - $33.99 |
| Q2 2018 | 22,265 | $1,163 | $34.77 | $31.06 - $36.84 |
| Q1 2018 | 19,885 | $1,178 | $37.80 | $33.46 - $40.75 |
| Q4 2017 | 16,502 | $983 | $32.59 | $30.13 - $36.43 |
| Q3 2017 | 10,262 | $549 | $28.79 | $26.29 - $31.98 |
| Q2 2017 | 9,187 | $422 | $27.26 | $24.75 - $30.14 |
| Q1 2017 | 7,885 | $396 | $30.58 | $27.23 - $33.42 |