Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,434 | $2,809 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 25,000 | $2,837 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 12,394 | $1,286 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 12,105 | $1,141 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 11,161 | $1,184 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 9,852 | $925 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 9,772 | $822 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 9,854 | $770 | $71.37 | $65.21 - $75.97 |