Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,768 | $347 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 689 | $78 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 415 | $43 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 1,169 | $111 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 333 | $35 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 1,201 | $113 | $83.55 | $74.72 - $92.26 |
| Q2 2024 | 484 | $41 | $77.21 | $71.29 - $82.14 |
| Q1 2024 | 2,777 | $215 | $71.37 | $65.21 - $75.97 |
| Q4 2023 | 180 | $12 | $59.27 | $52.55 - $67.58 |
| Q3 2023 | 7 | $0 | $60.35 | $55.38 - $63.87 |
| Q2 2023 | 7 | $0 | $55.57 | $51.96 - $59.08 |
| Q1 2023 | 8 | $0 | $59.54 | $50.67 - $64.81 |
| Q4 2022 | 75 | $4 | $55.76 | $46.25 - $62.81 |