Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,190 | $2,153 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 4,319 | $490 | $111.58 | $102.42 - $116.58 |
| Q1 2025 | 78,863 | $7,434 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 16,743 | $1,776 | $105.03 | $90.30 - $116.69 |
| Q4 2022 | 12,862 | $1 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 14,223 | $738 | $55.19 | $48.52 - $61.03 |