Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 531 | $66 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 500 | $57 | $111.58 | $102.42 - $116.58 |
| Q3 2023 | 17,602 | $1,020 | $60.35 | $55.38 - $63.87 |
| Q1 2023 | 22,468 | $1,324 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 41,287 | $2,410 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 99,101 | $5,189 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 147,341 | $8,253 | $57.95 | $51.09 - $65.27 |