Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 400 | $50 | $119.59 | $106.56 - $133.08 |
| Q1 2024 | 48 | $4 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 48 | $3 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 48 | $3 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 48 | $3 | $55.57 | $51.96 - $59.08 |
| Q1 2022 | 18 | $1 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 18 | $1 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 988 | $67 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 988 | $64 | $61.89 | $55.66 - $66.37 |