Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,420 | $1,680 | $119.59 | $106.56 - $133.08 |
| Q1 2025 | 5,614 | $529 | $104.11 | $89.30 - $118.61 |
| Q3 2024 | 8,850 | $831 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 5,493 | $462 | $77.21 | $71.29 - $82.14 |
| Q4 2023 | 7,198 | $498 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 9,639 | $592 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 4,069 | $243 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 9,109 | $538 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 14,191 | $828 | $55.76 | $46.25 - $62.81 |