Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,323 | $491 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 2,541 | $264 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 11,507 | $1,085 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 3,190 | $338 | $105.03 | $90.30 - $116.69 |
| Q1 2024 | 12,973 | $1,014 | $71.37 | $65.21 - $75.97 |
| Q2 2023 | 5,384 | $321 | $55.57 | $51.96 - $59.08 |