Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,400 | $5,184 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 35,200 | $3,994 | $111.58 | $102.42 - $116.58 |
| Q3 2023 | 31,000 | $1,905 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 54,000 | $3,222 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 54,000 | $3,191 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 55,200 | $3,222 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 45,200 | $2,346 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 16,100 | $902 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 8,100 | $550 | $66.73 | $56.06 - $77.05 |
| Q2 2021 | 83,000 | $5,383 | $61.89 | $55.66 - $66.37 |
| Q1 2021 | 83,000 | $5,317 | $53.66 | $43.76 - $63.38 |
| Q3 2013 | 100 | $4 | $23.19 | $20.64 - $25.46 |