Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,116 | $140 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 1,418 | $161 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 1,306 | $136 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 3,229 | $304 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 1,744 | $185 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 1,771 | $166 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 1,627 | $137 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 1,448 | $113 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 1,542 | $107 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 1,349 | $83 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 908 | $54 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 672 | $40 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 653 | $38 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 668 | $35 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 684 | $38 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 786 | $53 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 1,741 | $122 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 826 | $56 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 1,424 | $92 | $61.89 | $55.66 - $66.37 |