Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 13,264 | $638 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 27,912 | $1,195 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 18,619 | $684 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 6,766 | $237 | $32.36 | $30.10 - $35.59 |
| Q3 2022 | 10,475 | $291 | $28.40 | $25.03 - $31.65 |
| Q1 2016 | 62,300 | $1,809 | $25.80 | $21.18 - $30.00 |
| Q4 2015 | 62,300 | $1,657 | $23.63 | $19.75 - $27.34 |
| Q3 2015 | 62,300 | $1,315 | $22.98 | $16.41 - $27.43 |
| Q2 2015 | 62,300 | $1,681 | $30.70 | $26.94 - $36.13 |