Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 89 | $10 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 243 | $20 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 100 | $6 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 18 | $1 | $43.75 | $39.76 - $49.35 |