Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,043 | $7,832 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 87,063 | $9,735 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 93,351 | $9,826 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 84,400 | $8,001 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 75,995 | $8,065 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 141,418 | $13,279 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 139,110 | $11,706 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 145,513 | $11,375 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 117,228 | $8,106 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 152,767 | $9,386 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 123,741 | $7,384 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 190,402 | $11,251 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 327,080 | $19,092 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 898,744 | $46,653 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 784,282 | $43,935 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 805,709 | $54,707 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 478,399 | $33,688 | $67.30 | $59.94 - $72.57 |