Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 21,051 | $2,389 | $111.58 | $102.42 - $116.58 |
| Q1 2025 | 12,278 | $1,157 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 1,583 | $168 | $105.03 | $90.30 - $116.69 |
| Q1 2024 | 25,185 | $1,969 | $71.37 | $65.21 - $75.97 |
| Q3 2022 | 547 | $28 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 5,297 | $297 | $57.95 | $51.09 - $65.27 |
| Q4 2021 | 1,571 | $111 | $67.30 | $59.94 - $72.57 |
| Q2 2021 | 13,466 | $873 | $61.89 | $55.66 - $66.37 |
| Q3 2020 | 397 | $20 | $30.58 | $26.92 - $33.87 |
| Q2 2020 | 2,550 | $121 | $27.43 | $21.14 - $34.34 |
| Q1 2019 | 1,322 | $70 | $30.49 | $23.79 - $34.11 |
| Q2 2018 | 4,306 | $225 | $34.77 | $31.06 - $36.84 |
| Q4 2017 | 14 | $1 | $32.59 | $30.13 - $36.43 |