Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,332 | $668 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 5,332 | $605 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 5,532 | $1 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 4,757 | $0 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 4,757 | $1 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 4,757 | $0 | $83.55 | $74.72 - $92.26 |
| Q1 2024 | 4,697 | $0 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 4,997 | $0 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 5,537 | $0 | $60.35 | $55.38 - $63.87 |
| Q1 2023 | 4,387 | $0 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 4,387 | $0 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 4,377 | $227 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 4,377 | $245 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 4,377 | $297 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 4,267 | $300 | $67.30 | $59.94 - $72.57 |
| Q2 2021 | 4,142 | $269 | $61.89 | $55.66 - $66.37 |
| Q1 2021 | 6,532 | $418 | $53.66 | $43.76 - $63.38 |
| Q4 2020 | 6,404 | $323 | $40.78 | $30.62 - $48.30 |
| Q3 2020 | 4,020 | $203 | $30.58 | $26.92 - $33.87 |
| Q4 2019 | 3,900 | $237 | $35.47 | $29.91 - $38.37 |
| Q3 2019 | 3,900 | $224 | $34.00 | $30.50 - $37.22 |
| Q2 2019 | 3,900 | $230 | $34.36 | $31.79 - $35.91 |
| Q1 2019 | 5,700 | $301 | $30.49 | $23.79 - $34.11 |
| Q4 2018 | 6,500 | $269 | $27.82 | $22.94 - $31.73 |
| Q3 2018 | 6,500 | $333 | $32.24 | $30.41 - $33.99 |
| Q2 2018 | 6,500 | $340 | $34.77 | $31.06 - $36.84 |
| Q1 2018 | 9,700 | $575 | $37.80 | $33.46 - $40.75 |
| Q4 2017 | 9,740 | $580 | $32.59 | $30.13 - $36.43 |
| Q3 2017 | 9,740 | $448 | $28.79 | $26.29 - $31.98 |
| Q2 2017 | 9,740 | $448 | $27.26 | $24.75 - $30.14 |
| Q1 2017 | 9,740 | $489 | $30.58 | $27.23 - $33.42 |
| Q4 2016 | 9,740 | $487 | $26.66 | $21.67 - $31.21 |