Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,219 | $11,188 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 37,382 | $4,242 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 32,296 | $3,352 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 36,069 | $3,400 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 32,548 | $3,453 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 32,048 | $3,009 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 32,226 | $2,712 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 32,752 | $2,560 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 32,456 | $2,245 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 33,623 | $2,066 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 15,553 | $928 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 15,249 | $1 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 10,924 | $1 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 15,041 | $781 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 14,816 | $830 | $57.95 | $51.09 - $65.27 |