Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,841 | $7,744 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 63,222 | $7,174 | $111.58 | $102.42 - $116.58 |
| Q4 2024 | 11,771 | $1,249 | $105.03 | $90.30 - $116.69 |
| Q2 2024 | 99,900 | $8,407 | $77.21 | $71.29 - $82.14 |
| Q3 2022 | 58,000 | $3,011 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 51,500 | $2,893 | $57.95 | $51.09 - $65.27 |
| Q2 2017 | 5,202 | $239 | $27.26 | $24.75 - $30.14 |
| Q1 2017 | 6,688 | $336 | $30.58 | $27.23 - $33.42 |