Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,784 | $2,853 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 20,403 | $2,315 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 16,468 | $1,709 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 14,788 | $1,394 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 15,928 | $1,690 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 17,258 | $1,620 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 18,002 | $1,515 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 18,822 | $1,305 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 18,822 | $1,302 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 22,262 | $1,368 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 25,448 | $1,518 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 25,448 | $1,504 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 25,448 | $1,485 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 27,308 | $1,418 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 18,268 | $1,023 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 18,258 | $1,240 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 19,988 | $1,408 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 34,878 | $2,366 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 38,078 | $2,470 | $61.89 | $55.66 - $66.37 |
| Q1 2021 | 38,078 | $2,440 | $53.66 | $43.76 - $63.38 |
| Q4 2020 | 41,698 | $2,104 | $40.78 | $30.62 - $48.30 |
| Q3 2020 | 32,339 | $1,634 | $30.58 | $26.92 - $33.87 |
| Q1 2018 | 10,724 | $636 | $37.80 | $33.46 - $40.75 |