Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17 | $2 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 17 | $2 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 17 | $2 | $91.11 | $72.35 - $104.10 |
| Q1 2023 | 15 | $1 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 180 | $11 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 175 | $9 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 100 | $6 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 75 | $5 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 75 | $5 | $67.30 | $59.94 - $72.57 |