Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 666,059 | $83,404 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 1,068,774 | $121,274 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 997,899 | $103,562 | $91.11 | $72.35 - $104.10 |