Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 183,852 | $11,855 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 187,033 | $8,998 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 194,591 | $8,328 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 204,408 | $7,508 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 213,412 | $7,476 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 213,901 | $6,924 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 219,519 | $6,092 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 231,340 | $5,858 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 245,013 | $7,836 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 248,597 | $7,378 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 258,208 | $5,983 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 274,908 | $6,831 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 214,797 | $5,718 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 214,037 | $4,302 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 217,485 | $4,552 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 221,493 | $5,668 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 230,731 | $4,289 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 228,420 | $4,420 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 227,028 | $4,391 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 230,909 | $4,362 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 248,323 | $5,349 | $23.46 | $21.43 - $25.32 |
| Q4 2018 | 260,808 | $6,132 | $26.03 | $22.25 - $28.69 |
| Q3 2018 | 259,178 | $7,104 | $24.55 | $20.95 - $29.67 |
| Q2 2018 | 247,642 | $5,465 | $22.62 | $20.63 - $25.54 |
| Q1 2018 | 247,950 | $5,819 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 256,611 | $6,248 | $21.20 | $17.55 - $25.00 |
| Q3 2017 | 257,947 | $4,842 | $22.13 | $18.48 - $24.92 |
| Q2 2017 | 264,736 | $6,002 | $23.16 | $19.30 - $25.98 |
| Q1 2017 | 256,039 | $5,920 | $19.60 | $17.38 - $23.67 |
| Q4 2016 | 257,332 | $4,869 | $21.01 | $18.88 - $22.63 |
| Q3 2016 | 268,599 | $5,546,569 | $22.18 | $18.70 - $24.52 |
| Q2 2016 | 273,223 | $6,256,807 | $25.59 | $21.10 - $29.37 |
| Q1 2016 | 300,777 | $8,735,000 | $25.80 | $21.18 - $30.00 |
| Q4 2015 | 32,566 | $866,000 | $23.63 | $19.75 - $27.34 |
| Q3 2015 | 29,188 | $616 | $22.98 | $16.41 - $27.43 |
| Q2 2015 | 29,124 | $785,766 | $30.70 | $26.94 - $36.13 |
| Q1 2015 | 24,956 | $879,200 | $35.41 | $32.59 - $38.45 |
| Q4 2014 | 23,005 | $781,710 | $30.52 | $27.17 - $33.98 |
| Q3 2014 | 23,549 | $684,570 | $30.89 | $29.01 - $33.18 |
| Q2 2014 | 22,558 | $738,098 | $31.13 | $25.73 - $38.35 |
| Q1 2014 | 1,278 | $46,046 | $36.82 | $33.92 - $40.09 |
| Q4 2013 | 813 | $31,244 | $42.27 | $35.58 - $49.45 |
| Q3 2013 | 350 | $15,537 | $39.68 | $33.00 - $46.31 |