Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 76 | $3 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 75 | $3 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 75 | $3 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 75 | $2 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 104 | $3 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 75 | $2 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 75 | $2 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 75 | $2 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 75 | $2 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 75 | $2 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 75 | $2 | $22.73 | $19.13 - $28.63 |
| Q2 2020 | 75 | $2 | $22.89 | $18.02 - $26.84 |