Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 214,031 | $26,801 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 132,342 | $15,017 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 67,785 | $7,035 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 70,743 | $6,668 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 38,229 | $4,055 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 37,684 | $3,539 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 31,113 | $2,618 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 23,022 | $1,800 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 20,786 | $1,437 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 21,902 | $1,346 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 17,413 | $1,039 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 15,591 | $921 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 8,413 | $491 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 10,725 | $557 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 7,108 | $398 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 5,701 | $387 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 5,690 | $401 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 8,954 | $609 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 8,938 | $580 | $61.89 | $55.66 - $66.37 |
| Q1 2021 | 8,938 | $573 | $53.66 | $43.76 - $63.38 |
| Q4 2020 | 11,365 | $573 | $40.78 | $30.62 - $48.30 |
| Q3 2020 | 7,577 | $383 | $30.58 | $26.92 - $33.87 |
| Q2 2020 | 7,577 | $359 | $27.43 | $21.14 - $34.34 |
| Q2 2019 | 4,708 | $278 | $34.36 | $31.79 - $35.91 |