Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 618,844 | $20,032 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 784,913 | $21,781 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 1,460,241 | $36,973 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 1,717,070 | $54,912 | $29.92 | $26.36 - $34.97 |
| Q4 2016 | 65,429 | $1,238 | $21.01 | $18.88 - $22.63 |
| Q3 2016 | 92,740 | $1,915 | $22.18 | $18.70 - $24.52 |
| Q2 2016 | 130,497 | $2,988 | $25.59 | $21.10 - $29.37 |