Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,846 | $6,993 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 18,908 | $2,145 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 10,328 | $1,072 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 12,315 | $1,161 | $104.11 | $89.30 - $118.61 |
| Q1 2024 | 7,812 | $611 | $71.37 | $65.21 - $75.97 |
| Q3 2023 | 28,856 | $1,773 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 20,883 | $1,246 | $55.57 | $51.96 - $59.08 |
| Q4 2021 | 292 | $21 | $67.30 | $59.94 - $72.57 |
| Q3 2021 | 480 | $33 | $61.66 | $56.01 - $65.70 |