Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,321 | $416 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 3,649 | $414 | $111.58 | $102.42 - $116.58 |
| Q1 2025 | 11,044 | $1,041 | $104.11 | $89.30 - $118.61 |
| Q3 2024 | 4,186 | $393 | $83.55 | $74.72 - $92.26 |
| Q4 2023 | 4,605 | $318 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 6,256 | $384 | $60.35 | $55.38 - $63.87 |