Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,432 | $1,306 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 8,528 | $968 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 2,395 | $249 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 2,673 | $252 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 2,526 | $268 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 2,366 | $222 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 202 | $17 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 524 | $41 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 871 | $60 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 319 | $20 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 85 | $5 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 50 | $3 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 135 | $5 | $55.76 | $46.25 - $62.81 |
| Q2 2017 | 40 | $1,870 | $27.26 | $24.75 - $30.14 |