Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 105,697 | $12 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 106,284 | $9 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 31,967 | $2 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 32,225 | $2 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 75,306 | $3 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 99,890 | $4 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 102,057 | $4 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 100,636 | $3 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 169,848 | $4,713 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 228,839 | $5,794 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 228,046 | $7,293 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 253,706 | $7,530 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 258,051 | $5,979 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 255,030 | $6,337 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 249,770 | $6,649 | $22.73 | $19.13 - $28.63 |
| Q1 2016 | 18,211 | $529 | $25.80 | $21.18 - $30.00 |