Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,194 | $1,151 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 9,205 | $1,044 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 9,192 | $954 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 9,200 | $867 | $104.11 | $89.30 - $118.61 |