Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,143 | $4,078 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 32,909 | $3,734 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 35,429 | $3,677 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 35,933 | $3,387 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 35,959 | $3,815 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 37,574 | $3,528 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 42,870 | $3,608 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 46,404 | $3,627 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 47,442 | $3,281 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 48,441 | $2,976 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 51,986 | $3,102 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 53,527 | $3,163 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 54,287 | $3,169 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 55,181 | $2,864 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 60,696 | $3,400 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 57,091 | $3,876 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 55,943 | $3,940 | $67.30 | $59.94 - $72.57 |