Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 267,178 | $11,430 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 274,386 | $10,065 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 280,524 | $9,804 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 277,990 | $9,045 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 246,842 | $6,852 | $28.40 | $25.03 - $31.65 |
| Q1 2022 | 250,334 | $7,987 | $29.92 | $26.36 - $34.97 |