Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 219,279 | $27,458 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 248,194 | $28,163 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 263,562 | $27,352 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 303,035 | $28,564 | $104.11 | $89.30 - $118.61 |