Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 585 | $73 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 622 | $71 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 585 | $61 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 585 | $55 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 585 | $62 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 585 | $55 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 585 | $49 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 585 | $46 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 759 | $52 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 174 | $11 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 174 | $10 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 174 | $10 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 174 | $10 | $55.76 | $46.25 - $62.81 |
| Q1 2017 | 7,529 | $378 | $30.58 | $27.23 - $33.42 |
| Q2 2016 | 154,459 | $4,858 | $19.75 | $16.13 - $22.74 |
| Q1 2016 | 31,749 | $940 | $18.87 | $14.76 - $24.60 |