Ticker: SFTBF CUSIP: J7596P109 Class: FS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,576 | $185 | $126.67 | $27.70 - $180.00 |
| Q2 2025 | 3,000 | $219 | $52.35 | $38.16 - $74.93 |
| Q1 2025 | 3,000 | $150 | $58.02 | $48.75 - $71.75 |
| Q4 2024 | 3,000 | $173 | $58.79 | $53.59 - $66.65 |
| Q3 2024 | 3,000 | $176 | $59.84 | $46.94 - $75.20 |
| Q2 2024 | 3,000 | $194 | $55.77 | $47.63 - $66.30 |
| Q1 2024 | 3,000 | $178 | $52.16 | $40.62 - $62.18 |
| Q3 2023 | 3,000 | $127 | $46.39 | $41.40 - $52.00 |
| Q1 2023 | 3,000 | $117 | $42.74 | $36.00 - $49.19 |
| Q3 2022 | 3,000 | $101,540 | $39.36 | $33.54 - $44.83 |
| Q2 2021 | 3,000 | $209,964 | $82.00 | $69.00 - $95.34 |
| Q4 2020 | 3,000 | $239,730 | $68.98 | $61.31 - $81.90 |