Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 917 | $115 | $119.59 | $106.56 - $133.08 |
| Q1 2025 | 1,156 | $109 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 459 | $49 | $105.03 | $90.30 - $116.69 |
| Q2 2024 | 424 | $36 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 797 | $62 | $71.37 | $65.21 - $75.97 |
| Q2 2023 | 372 | $22 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 12,764 | $754 | $59.54 | $50.67 - $64.81 |