Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,611 | $10,094 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 68,889 | $7,817 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 31,690 | $3,289 | $91.11 | $72.35 - $104.10 |
| Q1 2024 | 3,582 | $280 | $71.37 | $65.21 - $75.97 |
| Q2 2023 | 3,667 | $219 | $55.57 | $51.96 - $59.08 |
| Q4 2021 | 6,379 | $449 | $67.30 | $59.94 - $72.57 |
| Q4 2020 | 4,500 | $227 | $40.78 | $30.62 - $48.30 |
| Q3 2020 | 4,200 | $212 | $30.58 | $26.92 - $33.87 |
| Q3 2019 | 3,691 | $212 | $34.00 | $30.50 - $37.22 |
| Q2 2016 | 6,567 | $207 | $19.75 | $16.13 - $22.74 |