Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,013 | $4,259 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 19,739 | $2,240 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 24,824 | $2,576 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 58,938 | $5,555 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 54,846 | $5,818 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 44,113 | $4,336 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 40,226 | $3,385 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 22,316 | $1,744 | $71.37 | $65.21 - $75.97 |
| Q3 2021 | 3,046 | $207 | $61.66 | $56.01 - $65.70 |