Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 71,050 | $1,971,638 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 60,240 | $1,525,277 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 76,540 | $2,447,749 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 100,040 | $2,969,187 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 94,000 | $2,177,980 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 267,904 | $6,657,414 | $26.68 | $24.54 - $29.35 |
| Q2 2016 | 9,786 | $224,099 | $25.59 | $21.10 - $29.37 |
| Q1 2016 | 12,891 | $374,355 | $25.80 | $21.18 - $30.00 |
| Q4 2015 | 451,135 | $11,995,680 | $23.63 | $19.75 - $27.34 |
| Q3 2015 | 398,435 | $8,406,979 | $22.98 | $16.41 - $27.43 |