Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,792 | $394 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 3,187 | $300 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 3,187 | $338 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 3,187 | $299 | $83.55 | $74.72 - $92.26 |
| Q4 2023 | 3,254 | $225 | $59.27 | $52.55 - $67.58 |
| Q4 2022 | 5,074 | $0 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 5,240 | $272 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 5,300 | $297 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 6,409 | $435 | $66.73 | $56.06 - $77.05 |