Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 14,200 | $1,804 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 20,100 | $2,219 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 70,300 | $5,881 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 70,000 | $4,514 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 70,000 | $3,368 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 81,100 | $3,471 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 126,400 | $4,643 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 84,600 | $2,964 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 47,300 | $1,531 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 21,700 | $602 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 190,700 | $4,829 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 47,300 | $1,513 | $29.92 | $26.36 - $34.97 |