Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,687 | $211 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 2,329 | $264 | $111.58 | $102.42 - $116.58 |
| Q1 2025 | 4,140 | $390 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 65 | $8 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 4,253 | $399 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 2,029 | $171 | $77.21 | $71.29 - $82.14 |
| Q4 2021 | 20 | $1 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 40 | $3 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 40 | $3 | $61.89 | $55.66 - $66.37 |