Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 28,402 | $1,193 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 66,402 | $2,439 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 42,480 | $1,488 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 68,480 | $2,217 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 68,400 | $1,898 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 68,300 | $1,729 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 73,300 | $2,378 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 73,300 | $2,176 | $25.03 | $21.18 - $30.61 |