Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,701 | $1,090 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 8,701 | $987 | $111.58 | $102.42 - $116.58 |
| Q4 2023 | 19 | $1 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 19 | $1 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 9 | $0 | $55.57 | $51.96 - $59.08 |