Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,411 | $9,693 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 3,854 | $437 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 8,950 | $929 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 7,890 | $744 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 69,949 | $7,420 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 12,656 | $1,188 | $83.55 | $74.72 - $92.26 |
| Q3 2023 | 15,000 | $922 | $60.35 | $55.38 - $63.87 |
| Q4 2022 | 55,891 | $3,262 | $55.76 | $46.25 - $62.81 |