Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,449 | $2,936 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 23,335 | $2,648 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 23,212 | $2,409 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 24,713 | $2,329 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 24,608 | $2,610 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 24,556 | $2,306 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 22,837 | $1,922 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 22,692 | $1,774 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 22,537 | $1,558 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 22,396 | $1,376 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 22,273 | $1,329 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 22,141 | $1,308 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 23,262 | $1,358 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 21,975 | $1,141 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 21,788 | $1,221 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 21,673 | $1,472 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 21,573 | $1,519 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 21,573 | $1,466 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 21,573 | $1,399 | $61.89 | $55.66 - $66.37 |
| Q1 2021 | 21,573 | $1,381,966 | $53.66 | $43.76 - $63.38 |
| Q4 2020 | 21,573 | $1,089 | $40.78 | $30.62 - $48.30 |
| Q3 2020 | 14,382 | $727 | $30.58 | $26.92 - $33.87 |
| Q2 2020 | 14,382 | $682 | $27.43 | $21.14 - $34.34 |
| Q2 2019 | 34 | $2 | $34.36 | $31.79 - $35.91 |
| Q4 2017 | 5 | $0 | $32.59 | $30.13 - $36.43 |