Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,352 | $345 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 5,779 | $278 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 5,964 | $255 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 5,626 | $207 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 5,691 | $199 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 6,621 | $214 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 6,621 | $184 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 6,621 | $168 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 7,197 | $230 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 47,867 | $1,421 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 49,113 | $1,138 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 52,561 | $1,306 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 27,512 | $732 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 26,760 | $538 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 27,411 | $574 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 28,706 | $735 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 33,988 | $632 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 35,817 | $693 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 35,689 | $690 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 40,092 | $757 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 41,910 | $903 | $23.46 | $21.43 - $25.32 |
| Q4 2018 | 43,028 | $1,012 | $26.03 | $22.25 - $28.69 |
| Q3 2018 | 42,834 | $1,174 | $24.55 | $20.95 - $29.67 |
| Q2 2018 | 42,293 | $933,406 | $22.62 | $20.63 - $25.54 |
| Q1 2018 | 41,854 | $982,314 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 41,593 | $1,013 | $21.20 | $17.55 - $25.00 |
| Q3 2017 | 124,836 | $2,343 | $22.13 | $18.48 - $24.92 |
| Q2 2017 | 127,742 | $2,896 | $23.16 | $19.30 - $25.98 |
| Q1 2017 | 124,932 | $2,888 | $19.60 | $17.38 - $23.67 |
| Q4 2016 | 130,227 | $2,464 | $21.01 | $18.88 - $22.63 |
| Q3 2016 | 136,791 | $2,825 | $22.18 | $18.70 - $24.52 |
| Q2 2016 | 139,411 | $3,193 | $25.59 | $21.10 - $29.37 |
| Q1 2016 | 135,467 | $3,934 | $25.80 | $21.18 - $30.00 |
| Q4 2015 | 11,492 | $306 | $23.63 | $19.75 - $27.34 |
| Q3 2015 | 11,185 | $236 | $22.98 | $16.41 - $27.43 |
| Q2 2015 | 11,185 | $302 | $30.70 | $26.94 - $36.13 |
| Q1 2015 | 6,887 | $243 | $35.41 | $32.59 - $38.45 |
| Q4 2014 | 6,887 | $234 | $30.52 | $27.17 - $33.98 |
| Q3 2014 | 6,704 | $195 | $30.89 | $29.01 - $33.18 |
| Q2 2014 | 6,754 | $221 | $31.13 | $25.73 - $38.35 |
| Q1 2014 | 1,161 | $42 | $36.82 | $33.92 - $40.09 |
| Q4 2013 | 1,161 | $45 | $42.27 | $35.58 - $49.45 |
| Q3 2013 | 1,161 | $52 | $39.68 | $33.00 - $46.31 |