Ticker: SFIX CUSIP: 860897107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 144,900 | $383 | $3.08 | $2.15 - $3.98 |
| Q4 2023 | 144,900 | $517 | $3.53 | $2.85 - $4.49 |
| Q3 2023 | 155,400 | $536 | $4.00 | $2.82 - $5.20 |
| Q2 2023 | 151,700 | $584 | $3.79 | $2.78 - $5.18 |
| Q1 2023 | 184,300 | $942 | $4.68 | $2.92 - $6.03 |
| Q4 2022 | 196,300 | $610 | $3.74 | $2.63 - $4.78 |
| Q3 2022 | 196,300 | $775 | $5.68 | $3.72 - $8.85 |
| Q2 2022 | 196,300 | $970 | $8.36 | $4.88 - $11.25 |
| Q1 2022 | 186,600 | $1,879 | $13.81 | $8.75 - $20.17 |
| Q4 2021 | 150,000 | $2,838 | $28.65 | $17.47 - $41.68 |
| Q3 2021 | 143,100 | $5,717 | $46.75 | $33.20 - $63.73 |
| Q2 2021 | 131,800 | $7,948 | $51.20 | $37.59 - $69.20 |
| Q1 2021 | 131,800 | $6,529 | $70.41 | $44.06 - $113.76 |
| Q4 2020 | 122,500 | $7,193 | $42.79 | $26.94 - $72.24 |
| Q3 2020 | 121,700 | $3,302 | $25.68 | $21.60 - $31.60 |
| Q2 2020 | 117,300 | $2,925 | $19.74 | $11.13 - $26.17 |
| Q1 2020 | 101,500 | $1,289 | $21.69 | $10.90 - $29.38 |
| Q4 2019 | 90,500 | $2,322 | $23.23 | $16.99 - $28.45 |
| Q3 2019 | 78,600 | $1,513 | $23.22 | $17.70 - $32.34 |
| Q2 2019 | 78,600 | $2,514 | $26.83 | $21.71 - $32.29 |