Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,475 | $7,823 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 90,576 | $10,278 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 45,549 | $5 | $91.11 | $72.35 - $104.10 |
| Q3 2023 | 8,574 | $1 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 51,386 | $3 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 49,264 | $3 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 112,026 | $7 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 97,940 | $5,084 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 66,994 | $3,753 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 42,577 | $2,891 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 19,298 | $1,359 | $67.30 | $59.94 - $72.57 |
| Q2 2021 | 66,714 | $4,327 | $61.89 | $55.66 - $66.37 |
| Q4 2020 | 12,107 | $611 | $40.78 | $30.62 - $48.30 |
| Q2 2020 | 33,422 | $1,585 | $27.43 | $21.14 - $34.34 |
| Q4 2019 | 6,053 | $367 | $35.47 | $29.91 - $38.37 |
| Q3 2019 | 4,254 | $244 | $34.00 | $30.50 - $37.22 |
| Q2 2019 | 10,375 | $613 | $34.36 | $31.79 - $35.91 |
| Q1 2019 | 3,984 | $210 | $30.49 | $23.79 - $34.11 |