Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 32,702 | $2,109 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 32,891 | $1,582 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 32,891 | $1,408 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 32,891 | $1,208 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 32,730 | $1,147 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 31,385 | $1,016 | $31.13 | $26.35 - $34.97 |