Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,027 | $1,005 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 6,349 | $720 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 6,345 | $658 | $91.11 | $72.35 - $104.10 |
| Q4 2024 | 2,723 | $289 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 2,925 | $275 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 2,911 | $245 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 2,855 | $223 | $71.37 | $65.21 - $75.97 |
| Q4 2021 | 3,187 | $224 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 6,274 | $426 | $61.66 | $56.01 - $65.70 |
| Q2 2021 | 3,129 | $203 | $61.89 | $55.66 - $66.37 |
| Q1 2021 | 3,516 | $225 | $53.66 | $43.76 - $63.38 |