Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,334,805 | $1,168,904 | $119.59 | $106.56 - $133.08 |
| Q3 2025 | 9,372,363 | $1,063,482 | $111.58 | $102.42 - $116.58 |
| Q2 2025 | 9,398,361 | $975,362 | $91.11 | $72.35 - $104.10 |
| Q1 2025 | 9,416,128 | $887,564 | $104.11 | $89.30 - $118.61 |
| Q4 2024 | 9,457,936 | $1,003,298 | $105.03 | $90.30 - $116.69 |
| Q3 2024 | 9,310,520 | $874,258 | $83.55 | $74.72 - $92.26 |