Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,349 | $670 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 5,497 | $624 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 5,738 | $595 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 5,847 | $551 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 6,617 | $702 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 6,897 | $648 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 7,011 | $590 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 6,971 | $545 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 6,428 | $444 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 7,593 | $467 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 7,607 | $454 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 7,038 | $416 | $59.54 | $50.67 - $64.81 |