Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,035 | $5,514 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 6,710 | $761 | $111.58 | $102.42 - $116.58 |
| Q1 2025 | 20,009 | $1,886 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 10,764 | $1,142 | $105.03 | $90.30 - $116.69 |
| Q2 2024 | 3,311 | $279 | $77.21 | $71.29 - $82.14 |
| Q3 2023 | 6,418 | $394 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 11,541 | $689 | $55.57 | $51.96 - $59.08 |
| Q4 2022 | 14,275 | $833 | $55.76 | $46.25 - $62.81 |
| Q1 2022 | 5,586 | $379 | $66.73 | $56.06 - $77.05 |
| Q2 2021 | 8,208 | $532 | $61.89 | $55.66 - $66.37 |