Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,334 | $1,044 | $119.59 | $106.56 - $133.08 |
| Q4 2024 | 5,360 | $569 | $105.03 | $90.30 - $116.69 |
| Q1 2024 | 3,385 | $265 | $71.37 | $65.21 - $75.97 |
| Q1 2023 | 9,970 | $589 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 5,377 | $314 | $55.76 | $46.25 - $62.81 |
| Q2 2021 | 13,067 | $848 | $61.89 | $55.66 - $66.37 |