Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,200 | $526 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 4,400 | $499 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 4,892 | $508 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 4,892 | $461 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 4,892 | $519 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 4,892 | $459 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 8,142 | $685 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 8,142 | $636 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 8,304 | $574 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 8,304 | $510 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 8,904 | $531 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 8,904 | $526 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 9,104 | $531 | $55.76 | $46.25 - $62.81 |
| Q2 2022 | 3,654 | $205 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 3,654 | $248 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 3,654 | $257 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 3,654 | $248 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 3,654 | $237 | $61.89 | $55.66 - $66.37 |
| Q1 2021 | 22,557 | $1,445 | $53.66 | $43.76 - $63.38 |
| Q4 2020 | 26,307 | $1,327 | $40.78 | $30.62 - $48.30 |
| Q3 2020 | 17,538 | $887 | $30.58 | $26.92 - $33.87 |
| Q2 2020 | 17,538 | $832 | $27.43 | $21.14 - $34.34 |
| Q1 2020 | 17,538 | $724 | $34.07 | $18.86 - $41.74 |
| Q4 2019 | 27,024 | $1,639 | $35.47 | $29.91 - $38.37 |