Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 22,933 | $2,914 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 42,469 | $4,689 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 82,220 | $6,879 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 81,324 | $5,244 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 158,767 | $7,638 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 144,366 | $6,179 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 143,040 | $5,254 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 157,120 | $5,504 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 156,201 | $5,056 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 157,976 | $4,384 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 147,822 | $3,743 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 59,583 | $1,905 | $29.92 | $26.36 - $34.97 |