Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,500 | $2,817 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 16,923 | $1,920 | $111.58 | $102.42 - $116.58 |
| Q1 2025 | 46,587 | $4,391 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 70,026 | $7,428 | $105.03 | $90.30 - $116.69 |
| Q1 2024 | 22,629 | $1,769 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 39,814 | $2,753 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 43,302 | $2,660 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 25,862 | $1,543 | $55.57 | $51.96 - $59.08 |
| Q4 2021 | 9,748 | $686 | $67.30 | $59.94 - $72.57 |
| Q2 2020 | 9,592 | $455 | $27.43 | $21.14 - $34.34 |