Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 195,278 | $24 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 113,942 | $13 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 68,202 | $7 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 54,402 | $5 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 54,402 | $6 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 92,685 | $9 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 84,165 | $7 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 71,760 | $6 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 71,760 | $5 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 74,700 | $5 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 81,770 | $5 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 90,264 | $5 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 19,922 | $1 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 19,922 | $1,034 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 15,067 | $844 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 15,067 | $1,023 | $66.73 | $56.06 - $77.05 |
| Q3 2021 | 7,656 | $520 | $61.66 | $56.01 - $65.70 |