Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,852 | $13,255 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 72,508 | $8,227 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 24,551 | $2,548 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 72,131 | $6,799 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 74,449 | $7,898 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 28,674 | $2,692 | $83.55 | $74.72 - $92.26 |
| Q1 2024 | 6,510 | $509 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 46,900 | $3,243 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 36,537 | $2,245 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 129,209 | $7,710 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 177,401 | $10,483 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 30,700 | $1,792 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 464,688 | $24,122 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 130,634 | $7,319 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 110,176 | $7,481 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 232,579 | $16,378 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 109,820 | $7,464 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 176,665 | $11,459 | $61.89 | $55.66 - $66.37 |
| Q1 2021 | 21,905 | $1,403 | $53.66 | $43.76 - $63.38 |
| Q1 2020 | 14,200 | $586 | $34.07 | $18.86 - $41.74 |
| Q3 2019 | 183,135 | $10,508 | $34.00 | $30.50 - $37.22 |
| Q2 2019 | 77,463 | $4,575 | $34.36 | $31.79 - $35.91 |
| Q1 2019 | 9,200 | $485 | $30.49 | $23.79 - $34.11 |
| Q3 2016 | 15,197 | $584 | $21.33 | $16.82 - $23.59 |