Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 200 | $10 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 12,600 | $494 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 200 | $7 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 200 | $7 | $32.36 | $30.10 - $35.59 |