Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 82,500 | $9 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 1,387,968 | $116 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 3,198,008 | $206 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 4,267,410 | $205 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 4,631,889 | $198 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 4,908,537 | $180 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 5,085,331 | $178 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 5,201,701 | $168 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 5,222,061 | $144,912 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 5,154,961 | $130,524 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 5,135,873 | $164,245 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 5,216,667 | $154,831 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 5,429,538 | $125,802 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 5,534,708 | $137,537 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 3,329,037 | $88,618 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 1,808,510 | $36,351 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 708,365 | $14,826 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 644,986 | $16,505 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 157,410 | $2,926 | $16.77 | $13.00 - $20.41 |