Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 144,000 | $18,032 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 124,000 | $14,070 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 204,000 | $21,171 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 70,000 | $6,598 | $104.11 | $89.30 - $118.61 |
| Q2 2015 | 24,000 | $1,386 | $32.73 | $30.68 - $35.37 |
| Q1 2015 | 24,000 | $1,338 | $30.67 | $27.13 - $34.09 |