Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,780 | $528 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 4,469 | $374 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 5,663 | $365 | $55.72 | $47.82 - $65.53 |
| Q2 2021 | 18,582 | $462 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 21,163 | $563 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 26,070 | $524 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 22,769 | $477 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 41,501 | $1,062 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 370,307 | $6,884 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 279,406 | $5,407 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 328,077 | $6,345 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 160,049 | $3,023 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 140,353 | $3,023 | $23.46 | $21.43 - $25.32 |