Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67 | $9 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 92 | $10 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 94 | $10 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 94 | $9 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 90 | $10 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 90 | $8 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 90 | $8 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 91 | $7 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 77 | $5 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 76 | $5 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 47 | $3 | $55.57 | $51.96 - $59.08 |