Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,567 | $9,963 | $119.59 | $106.56 - $133.08 |
| Q2 2024 | 213,695 | $17,982 | $77.21 | $71.29 - $82.14 |
| Q4 2023 | 35,880 | $2,481 | $59.27 | $52.55 - $67.58 |
| Q4 2022 | 56,577 | $3,302 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 160,325 | $8,322 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 592,217 | $33,176 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 528,405 | $35,879 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 229,084 | $16,132 | $67.30 | $59.94 - $72.57 |
| Q1 2019 | 4,149 | $219 | $30.49 | $23.79 - $34.11 |
| Q4 2018 | 4,899 | $203 | $27.82 | $22.94 - $31.73 |
| Q4 2017 | 9,646 | $575 | $32.59 | $30.13 - $36.43 |