Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,000 | $5,760 | $119.59 | $106.56 - $133.08 |
| Q2 2023 | 8,449 | $504 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 17,645 | $1,043 | $59.54 | $50.67 - $64.81 |
| Q3 2022 | 50,816 | $2,638 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 1,753 | $98 | $57.95 | $51.09 - $65.27 |
| Q2 2021 | 199,400 | $12,933 | $61.89 | $55.66 - $66.37 |
| Q1 2021 | 14,900 | $954 | $53.66 | $43.76 - $63.38 |
| Q4 2020 | 34,500 | $1,741 | $40.78 | $30.62 - $48.30 |