Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 71,913 | $7,940 | $95.38 | $79.34 - $110.98 |
| Q3 2023 | 127,182 | $5,443 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 304,339 | $11,178 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 25,941 | $909 | $32.36 | $30.10 - $35.59 |
| Q1 2020 | 129,194 | $2,402 | $16.77 | $13.00 - $20.41 |
| Q2 2018 | 15,550 | $343 | $22.62 | $20.63 - $25.54 |
| Q4 2017 | 761,000 | $18,530 | $21.20 | $17.55 - $25.00 |
| Q3 2017 | 737,600 | $13,845 | $22.13 | $18.48 - $24.92 |
| Q2 2017 | 931,500 | $21,117 | $23.16 | $19.30 - $25.98 |
| Q1 2017 | 749,800 | $17,335 | $19.60 | $17.38 - $23.67 |
| Q4 2016 | 556,000 | $10,520 | $21.01 | $18.88 - $22.63 |
| Q3 2016 | 283,000 | $5,844 | $22.18 | $18.70 - $24.52 |