Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 22,198 | $2,451 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 29,388 | $2,459 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 30,526 | $1,968 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 43,989 | $2 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 58,125 | $2 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 57,896 | $2 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 58,143 | $2 | $32.36 | $30.10 - $35.59 |