Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,721 | $341 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 2,384 | $271 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 2,338 | $243 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 2,507 | $192 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 1,778 | $193 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 2,154 | $202 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 2,712 | $220 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 4,125 | $319 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 3,869 | $268 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 3,693 | $227 | $60.35 | $55.38 - $63.87 |
| Q1 2018 | 28,144 | $1,667 | $37.80 | $33.46 - $40.75 |