Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 825 | $103 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 223 | $25 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 206 | $21 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 93 | $9 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 76 | $8 | $105.03 | $90.30 - $116.69 |
| Q2 2024 | 2,827 | $238 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 2,867 | $224 | $71.37 | $65.21 - $75.97 |