Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,609 | $3,833 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 30,597 | $3,472 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 34,016 | $3,530 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 4,079 | $384 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 4,216 | $447 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 3,936 | $370 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 8,107 | $682 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 67,290 | $5,260 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 69,416 | $4,800 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 93,036 | $5,716 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 98,843 | $5,898 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 173,802 | $10,270 | $59.54 | $50.67 - $64.81 |