Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 127,579 | $15,975 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 127,286 | $14,443 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 127,406 | $13,222 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 127,217 | $11,991 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 129,099 | $13,695 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 128,944 | $12,108 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 128,902 | $10,847 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 127,551 | $9,971 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 118,937 | $8,224 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 117,699 | $7,231 | $60.35 | $55.38 - $63.87 |