Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,187 | $399 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 3,188 | $362 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 3,314 | $344 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 5,309 | $500 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 5,635 | $598 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 5,186 | $487 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 5,384 | $421 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 5,384 | $421 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 5,684 | $393 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 5,784 | $355 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 5,936 | $354 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 5,936 | $351 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 5,915 | $345 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 5,969 | $310 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 5,969 | $334 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 6,052 | $411 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 5,913 | $416 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 5,918 | $402 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 5,859 | $380 | $61.89 | $55.66 - $66.37 |
| Q1 2021 | 5,882 | $377 | $53.66 | $43.76 - $63.38 |
| Q4 2020 | 5,521 | $279 | $40.78 | $30.62 - $48.30 |
| Q1 2018 | 2,967 | $176 | $37.80 | $33.46 - $40.75 |
| Q3 2017 | 2,739 | $146 | $28.79 | $26.29 - $31.98 |
| Q2 2017 | 2,739 | $126 | $27.26 | $24.75 - $30.14 |
| Q1 2017 | 2,739 | $137 | $30.58 | $27.23 - $33.42 |
| Q4 2016 | 2,739 | $137 | $26.66 | $21.67 - $31.21 |
| Q3 2016 | 2,748 | $105 | $21.33 | $16.82 - $23.59 |
| Q2 2016 | 2,873 | $90 | $19.75 | $16.13 - $22.74 |
| Q1 2016 | 2,879 | $79 | $18.87 | $14.76 - $24.60 |