Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,006 | $376 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 3,006 | $341 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 3,006 | $312 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 3,006 | $283 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 3,006 | $319 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 3,006 | $282 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 2,810 | $236 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 2,810 | $220 | $71.37 | $65.21 - $75.97 |
| Q1 2022 | 3,000 | $204 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 3,000 | $211 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 3,000 | $204 | $61.66 | $56.01 - $65.70 |
| Q4 2019 | 4,000 | $243 | $35.47 | $29.91 - $38.37 |
| Q3 2019 | 5,973 | $343 | $34.00 | $30.50 - $37.22 |
| Q2 2019 | 8,973 | $530 | $34.36 | $31.79 - $35.91 |
| Q1 2019 | 16,607 | $876 | $30.49 | $23.79 - $34.11 |