Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,434 | $5,440 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 38,149 | $4,329 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 24,295 | $2,521 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 28,536 | $2,690 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 14,722 | $1,562 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 14,155 | $1,329 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 12,348 | $1,039 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 8,868 | $693 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 14,849 | $1,027 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 17,336 | $1,065 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 10,524 | $628 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 19,092 | $1,128 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 15,850 | $925 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 15,986 | $828 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 22,975 | $1,286 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 51,451 | $3,517 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 23,515 | $1,654 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 21,851 | $1,482 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 34,971 | $2,266 | $61.89 | $55.66 - $66.37 |
| Q1 2021 | 107,079 | $6,857 | $53.66 | $43.76 - $63.38 |
| Q4 2020 | 61,661 | $3,110 | $40.78 | $30.62 - $48.30 |
| Q3 2020 | 42,219 | $2,129 | $30.58 | $26.92 - $33.87 |
| Q2 2020 | 38,791 | $1,837 | $27.43 | $21.14 - $34.34 |
| Q1 2020 | 41,364 | $1,707 | $34.07 | $18.86 - $41.74 |
| Q4 2019 | 123,364 | $7,479 | $35.47 | $29.91 - $38.37 |
| Q3 2019 | 92,695 | $5,318 | $34.00 | $30.50 - $37.22 |
| Q2 2019 | 130,835 | $7,725 | $34.36 | $31.79 - $35.91 |
| Q1 2019 | 39,187 | $2,068 | $30.49 | $23.79 - $34.11 |
| Q4 2018 | 35,603 | $1,475 | $27.82 | $22.94 - $31.73 |
| Q3 2018 | 38,123 | $1,954 | $32.24 | $30.41 - $33.99 |
| Q2 2018 | 49,859 | $2,606 | $34.77 | $31.06 - $36.84 |
| Q1 2018 | 101,396 | $6,002 | $37.80 | $33.46 - $40.75 |
| Q4 2017 | 17,828 | $1,068 | $32.59 | $30.13 - $36.43 |
| Q3 2017 | 10,455 | $559 | $28.79 | $26.29 - $31.98 |
| Q2 2017 | 6,230 | $286 | $27.26 | $24.75 - $30.14 |
| Q1 2017 | 3,658 | $184 | $30.58 | $27.23 - $33.42 |
| Q4 2016 | 6,637 | $332 | $26.66 | $21.67 - $31.21 |