Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 36,500 | $4,030 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 36,500 | $3,054 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 36,500 | $2,354 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 36,500 | $1,756 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 36,500 | $1,562 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 36,500 | $1,341 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 45,500 | $1,594 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 45,500 | $1,473 | $31.13 | $26.35 - $34.97 |