Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23 | $3 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 23 | $3 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 28 | $3 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 28 | $3 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 135 | $14 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 135 | $13 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 135 | $11 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 135 | $11 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 136 | $9 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 24 | $1 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 24 | $1 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 24 | $1 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 24 | $1 | $55.76 | $46.25 - $62.81 |
| Q1 2022 | 21 | $1 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 17 | $1 | $67.30 | $59.94 - $72.57 |
| Q4 2014 | 10,575 | $540 | $28.10 | $24.48 - $30.78 |
| Q3 2014 | 8,115 | $381 | $27.68 | $26.22 - $29.36 |
| Q2 2014 | 8,115 | $384 | $27.37 | $25.72 - $29.90 |
| Q1 2014 | 6,244 | $311 | $28.20 | $25.45 - $30.45 |
| Q4 2013 | 6,696 | $321 | $25.49 | $22.41 - $28.41 |
| Q3 2013 | 4,463 | $184 | $23.19 | $20.64 - $25.46 |
| Q2 2013 | 4,463 | $159 | $20.11 | $18.21 - $21.78 |