Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,677 | $836 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 6,019 | $683 | $111.58 | $102.42 - $116.58 |
| Q1 2025 | 11,288 | $1,064 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 4,740 | $503 | $105.03 | $90.30 - $116.69 |
| Q4 2023 | 4,400 | $304 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 5,200 | $319 | $60.35 | $55.38 - $63.87 |
| Q1 2023 | 5,800 | $343 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 6,500 | $379 | $55.76 | $46.25 - $62.81 |