Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 519,520 | $22,235 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 558,413 | $20,511 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 547,873 | $19,192 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 545,772 | $17,667 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 575,144 | $15,960 | $28.40 | $25.03 - $31.65 |
| Q1 2017 | 542,783 | $12,549 | $19.60 | $17.38 - $23.67 |
| Q4 2016 | 708,662 | $13,408 | $21.01 | $18.88 - $22.63 |
| Q3 2016 | 796,456 | $16,447 | $22.18 | $18.70 - $24.52 |
| Q2 2016 | 2,450,464 | $56,116 | $25.59 | $21.10 - $29.37 |