Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,718 | $1,843 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 6,428 | $729 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 6,419 | $666 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 3,514 | $331 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 4,682 | $497 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 3,877 | $364 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 3,410 | $287 | $77.21 | $71.29 - $82.14 |