Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,750 | $219 | $119.59 | $106.56 - $133.08 |
| Q1 2025 | 8,835 | $833 | $104.11 | $89.30 - $118.61 |
| Q3 2023 | 5,018 | $308 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 45,902 | $2,739 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 3,967 | $234 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 9,069 | $529 | $55.76 | $46.25 - $62.81 |