Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,350 | $2,799 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 21,450 | $2,434 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 21,450 | $2,226 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 24,700 | $2,328 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 24,400 | $2,588 | $105.03 | $90.30 - $116.69 |