Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,915 | $5,249 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 68,134 | $7,731 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 32,029 | $3,324 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 23,588 | $2,223 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 29,800 | $3,161 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 31,432 | $2,951 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 33,265 | $2,799 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 35,350 | $2,763 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 30,566 | $2,114 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 65,358 | $4,016 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 72,075 | $4,301 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 118,583 | $7,007 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 67,020 | $3,912 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 69,638 | $3,615 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 98,525 | $5,520 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 122,849 | $8,342 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 302,107 | $21,275 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 323,133 | $21,960 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 174,047 | $11,289 | $61.89 | $55.66 - $66.37 |
| Q1 2021 | 165,467 | $10,600 | $53.66 | $43.76 - $63.38 |
| Q4 2020 | 173,256 | $8,742 | $40.78 | $30.62 - $48.30 |
| Q3 2020 | 153,881 | $7,780 | $30.58 | $26.92 - $33.87 |
| Q2 2020 | 57,431 | $2,724 | $27.43 | $21.14 - $34.34 |
| Q1 2020 | 116,526 | $4,811 | $34.07 | $18.86 - $41.74 |
| Q4 2019 | 300,120 | $18,202 | $35.47 | $29.91 - $38.37 |
| Q3 2019 | 249,576 | $14,321 | $34.00 | $30.50 - $37.22 |
| Q2 2019 | 101,964 | $6,023 | $34.36 | $31.79 - $35.91 |
| Q4 2018 | 200,899 | $8,321 | $27.82 | $22.94 - $31.73 |
| Q3 2018 | 170,695 | $8,750 | $32.24 | $30.41 - $33.99 |
| Q2 2018 | 206,468 | $10,788 | $34.77 | $31.06 - $36.84 |
| Q1 2018 | 80,790 | $4,785 | $37.80 | $33.46 - $40.75 |