Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 811 | $102 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 705 | $80 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 553 | $57 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 553 | $52 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 553 | $59 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 300 | $28 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 300 | $25 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 300 | $23 | $71.37 | $65.21 - $75.97 |
| Q1 2017 | 216 | $11 | $30.58 | $27.23 - $33.42 |
| Q4 2016 | 216 | $11 | $26.66 | $21.67 - $31.21 |
| Q3 2016 | 216 | $8 | $21.33 | $16.82 - $23.59 |
| Q2 2016 | 216 | $7 | $19.75 | $16.13 - $22.74 |
| Q1 2015 | 84 | $5 | $30.67 | $27.13 - $34.09 |
| Q4 2014 | 84 | $4 | $28.10 | $24.48 - $30.78 |