Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,996 | $1,252 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 8,160 | $926 | $111.58 | $102.42 - $116.58 |
| Q2 2023 | 6,808 | $406 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 4,690 | $0 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 2,162 | $0 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 2,230 | $115 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 1,293 | $72 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 1,424 | $95 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 1,509 | $106 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 1,159 | $77 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 1,206 | $77 | $61.89 | $55.66 - $66.37 |
| Q1 2021 | 381 | $23 | $53.66 | $43.76 - $63.38 |
| Q4 2020 | 248 | $12 | $40.78 | $30.62 - $48.30 |
| Q3 2020 | 100 | $5 | $30.58 | $26.92 - $33.87 |
| Q2 2020 | 181 | $9 | $27.43 | $21.14 - $34.34 |
| Q1 2020 | 100 | $4 | $34.07 | $18.86 - $41.74 |
| Q4 2019 | 100 | $6 | $35.47 | $29.91 - $38.37 |
| Q3 2019 | 100 | $6 | $34.00 | $30.50 - $37.22 |
| Q1 2019 | 869 | $46 | $30.49 | $23.79 - $34.11 |
| Q4 2018 | 185 | $8 | $27.82 | $22.94 - $31.73 |
| Q3 2018 | 185 | $9 | $32.24 | $30.41 - $33.99 |
| Q2 2018 | 185 | $10 | $34.77 | $31.06 - $36.84 |