Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,230 | $1,047 | $111.58 | $102.42 - $116.58 |
| Q1 2025 | 7,884 | $743 | $104.11 | $89.30 - $118.61 |
| Q2 2024 | 4,185 | $352 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 4,595 | $359 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 5,546 | $384 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 4,980 | $306 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 5,246 | $313 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 4,610 | $272 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 4,023 | $235 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 3,980 | $207 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 3,753 | $210 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 3,434 | $233 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 3,479 | $245 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 3,366 | $229 | $61.66 | $56.01 - $65.70 |