Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 13,600 | $1 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 17,600 | $1 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 17,600 | $1 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 17,600 | $1 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 17,600 | $1 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 18,350 | $509 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 18,350 | $586 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 18,350 | $586 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 19,850 | $589 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 20,050 | $464 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 20,550 | $510 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 19,050 | $507 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 19,050 | $382 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 18,050 | $377 | $23.96 | $20.12 - $28.00 |