Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,097 | $889 | $119.59 | $106.56 - $133.08 |
| Q2 2025 | 30,027 | $3,116 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 216,804 | $20,436 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 41,560 | $4,409 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 142,268 | $13,359 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 25,502 | $2,146 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 22,386 | $1,750 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 153,090 | $10,586 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 256,037 | $15,731 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 108,857 | $6,495 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 66,471 | $3,928 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 26,244 | $1,532 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 26,455 | $1,373 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 19,635 | $1,100 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 23,016 | $1,563 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 17,074 | $1,202 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 8,463 | $575 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 88,789 | $5,759 | $61.89 | $55.66 - $66.37 |
| Q1 2021 | 16,615 | $1,064 | $53.66 | $43.76 - $63.38 |
| Q4 2020 | 29,989 | $1,513 | $40.78 | $30.62 - $48.30 |
| Q3 2020 | 33,442 | $1,691 | $30.58 | $26.92 - $33.87 |
| Q2 2020 | 125,237 | $5,940 | $27.43 | $21.14 - $34.34 |
| Q4 2019 | 30,309 | $1,838 | $35.47 | $29.91 - $38.37 |
| Q1 2018 | 3,957 | $234 | $37.80 | $33.46 - $40.75 |
| Q4 2017 | 21,330 | $1,270 | $32.59 | $30.13 - $36.43 |
| Q3 2017 | 7,792 | $417 | $28.79 | $26.29 - $31.98 |
| Q2 2017 | 5,843 | $269 | $27.26 | $24.75 - $30.14 |
| Q3 2016 | 7,738 | $298 | $21.33 | $16.82 - $23.59 |
| Q1 2016 | 9,899 | $293 | $18.87 | $14.76 - $24.60 |
| Q3 2015 | 6,475 | $273 | $30.07 | $24.51 - $34.65 |