Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 499,371 | $62,531 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 315,092 | $35,753 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 136,436 | $14,159 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 315,752 | $29,763 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 105,795 | $11,223 | $105.03 | $90.30 - $116.69 |
| Q1 2024 | 64,316 | $5,028 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 34,241 | $2,368 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 70,440 | $4,328 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 281,684 | $16,808 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 3,954 | $234 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 182,925 | $10,677 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 252,237 | $13,094 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 40,306 | $2,258 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 94,890 | $6,443 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 184,960 | $13,025 | $67.30 | $59.94 - $72.57 |
| Q2 2021 | 8,390 | $544 | $61.89 | $55.66 - $66.37 |
| Q2 2020 | 17,886 | $848 | $27.43 | $21.14 - $34.34 |
| Q4 2019 | 13,261 | $804 | $35.47 | $29.91 - $38.37 |
| Q3 2018 | 2,517 | $129 | $32.24 | $30.41 - $33.99 |
| Q2 2018 | 1,219 | $64 | $34.77 | $31.06 - $36.84 |