SPROUTS FMRS MKT INC

Ticker: SFM CUSIP: 85208M102 Class: EQTY

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 5,627 Value ($000) $621 Avg Close $95.38 Range $79.34 - $110.98
Q2 2023
Shares 10,007 Value ($000) $368 Avg Close $34.91 Range $32.12 - $39.99
Q1 2022
Shares 3,753 Value ($000) $120 Avg Close $29.92 Range $26.36 - $34.97
Q4 2020
Shares 13,120 Value ($000) $264 Avg Close $20.48 Range $18.21 - $22.09
Q3 2020
Shares 714 Value ($000) $15 Avg Close $23.96 Range $20.12 - $28.00
Q4 2019
Shares 5,148 Value ($000) $100 Avg Close $19.36 Range $17.76 - $20.73
Q4 2018
Shares 300 Value ($000) $7 Avg Close $26.03 Range $22.25 - $28.69
Q3 2018
Shares 122,806 Value ($000) $3,366 Avg Close $24.55 Range $20.95 - $29.67
Q2 2018
Shares 105,031 Value ($000) $2,318 Avg Close $22.62 Range $20.63 - $25.54
Q4 2017
Shares 9,047 Value ($000) $220 Avg Close $21.20 Range $17.55 - $25.00
Q3 2017
Shares 26,841 Value ($000) $504 Avg Close $22.13 Range $18.48 - $24.92
Q2 2017
Shares 69,568 Value ($000) $1,577 Avg Close $23.16 Range $19.30 - $25.98
Q1 2017
Shares 3,121 Value ($000) $72 Avg Close $19.60 Range $17.38 - $23.67
Q1 2016
Shares 1,469 Value ($000) $43 Avg Close $25.80 Range $21.18 - $30.00
Q3 2015
Shares 838 Value ($000) $18 Avg Close $22.98 Range $16.41 - $27.43
Q2 2015
Shares 3,310 Value ($000) $89 Avg Close $30.70 Range $26.94 - $36.13
Q4 2014
Shares 5,579 Value ($000) $190 Avg Close $30.52 Range $27.17 - $33.98
Q3 2014
Shares 33 Value ($000) $1 Avg Close $30.89 Range $29.01 - $33.18
Q2 2014
Shares 25,971 Value ($000) $850 Avg Close $31.13 Range $25.73 - $38.35