Ticker: SF CUSIP: 860630102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 600,000 | $35,022 | $55.76 | $46.25 - $62.81 |
| Q3 2022 | 1,100,000 | $57,101 | $55.19 | $48.52 - $61.03 |
| Q2 2022 | 1,200,000 | $67,224 | $57.95 | $51.09 - $65.27 |
| Q1 2022 | 500,000 | $33,950 | $66.73 | $56.06 - $77.05 |