Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92 | $12 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 89 | $10 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 85 | $9 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 77 | $7 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 42 | $4 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 42 | $4 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 42 | $4 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 46 | $4 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 46 | $3 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 46 | $3 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 48 | $3 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 48 | $3 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 48 | $3 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 48 | $2 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 151 | $8 | $57.95 | $51.09 - $65.27 |
| Q4 2018 | 164 | $7 | $27.82 | $22.94 - $31.73 |
| Q3 2018 | 164 | $8 | $32.24 | $30.41 - $33.99 |
| Q2 2018 | 164 | $9 | $34.77 | $31.06 - $36.84 |
| Q1 2018 | 138 | $8 | $37.80 | $33.46 - $40.75 |
| Q4 2017 | 166 | $10 | $32.59 | $30.13 - $36.43 |
| Q3 2017 | 166 | $9 | $28.79 | $26.29 - $31.98 |
| Q2 2017 | 166 | $8 | $27.26 | $24.75 - $30.14 |
| Q1 2017 | 166 | $8 | $30.58 | $27.23 - $33.42 |