Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,585 | $1,200 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 7,952 | $750 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 8,190 | $850 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 7,952 | $750 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 49,578 | $5,830 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 49,113 | $5,708 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 48,260 | $3,815 | $77.21 | $71.29 - $82.14 |