Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,300 | $413 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 2,951 | $335 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 2,890 | $300 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 2,907 | $274 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 2,790 | $296 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 2,783 | $261 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 2,780 | $234 | $77.21 | $71.29 - $82.14 |
| Q1 2022 | 4,072 | $277 | $66.73 | $56.06 - $77.05 |
| Q4 2021 | 2,925 | $206 | $67.30 | $59.94 - $72.57 |