Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,762 | $494 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 7,317 | $690 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 3,194 | $339 | $105.03 | $90.30 - $116.69 |
| Q2 2024 | 14,821 | $1,247 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 7,345 | $574 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 2,990 | $207 | $59.27 | $52.55 - $67.58 |
| Q2 2023 | 10,855 | $648 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 8,949 | $529 | $59.54 | $50.67 - $64.81 |