Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 242,482 | $30,364 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 204,224 | $23,130 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 31,906 | $3,425 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 21,135 | $1,818 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 6 | $1 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 17,246 | $1,639 | $83.55 | $74.72 - $92.26 |
| Q4 2022 | 299 | $18 | $55.76 | $46.25 - $62.81 |
| Q2 2022 | 299 | $16 | $57.95 | $51.09 - $65.27 |