Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 208,701 | $26,134 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 80,763 | $9,164 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 68,860 | $7,146 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 10,642 | $1,003 | $104.11 | $89.30 - $118.61 |
| Q4 2023 | 121,181 | $8,380 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 152,956 | $9,398 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 48,005 | $2,864 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 43,003 | $2,541 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 59,819 | $3,492 | $55.76 | $46.25 - $62.81 |
| Q1 2019 | 58,241 | $3,073 | $30.49 | $23.79 - $34.11 |
| Q1 2016 | 135,687 | $4,016 | $18.87 | $14.76 - $24.60 |
| Q4 2014 | 22,813 | $1,164 | $28.10 | $24.48 - $30.78 |
| Q3 2014 | 33,000 | $1,547 | $27.68 | $26.22 - $29.36 |