Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,074 | $8,775 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 36,145 | $4,101 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 3,600 | $374 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 29,695 | $2,799 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 17,342 | $1,840 | $105.03 | $90.30 - $116.69 |
| Q1 2024 | 5,141 | $402 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 12,356 | $854 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 16,838 | $1,035 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 12,370 | $738 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 5,129 | $303 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 28,352 | $1,655 | $55.76 | $46.25 - $62.81 |
| Q2 2022 | 4,994 | $280 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 8,226 | $559 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 8,307 | $585 | $67.30 | $59.94 - $72.57 |
| Q2 2021 | 11,958 | $776 | $61.89 | $55.66 - $66.37 |
| Q2 2020 | 52,376 | $2,484 | $27.43 | $21.14 - $34.34 |
| Q1 2020 | 8,806 | $364 | $34.07 | $18.86 - $41.74 |
| Q4 2019 | 7,114 | $431 | $35.47 | $29.91 - $38.37 |
| Q2 2019 | 35,339 | $2,087 | $34.36 | $31.79 - $35.91 |
| Q1 2016 | 10,517 | $311 | $18.87 | $14.76 - $24.60 |
| Q3 2015 | 5,494 | $231 | $30.07 | $24.51 - $34.65 |
| Q2 2015 | 10,131 | $585 | $32.73 | $30.68 - $35.37 |
| Q1 2015 | 48,083 | $2,681 | $30.67 | $27.13 - $34.09 |