Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 150 | $6 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 150 | $5 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 150 | $5 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 150 | $4 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 150 | $4 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 150 | $5 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 150 | $4 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 150 | $3 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 150 | $4 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 150 | $4 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 150 | $3 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 150 | $3 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 150 | $4 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 150 | $3 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 150 | $3 | $19.36 | $17.76 - $20.73 |
| Q2 2019 | 150 | $3 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 150 | $3 | $23.46 | $21.43 - $25.32 |
| Q4 2018 | 2,950 | $69 | $26.03 | $22.25 - $28.69 |
| Q3 2018 | 2,950 | $81 | $24.55 | $20.95 - $29.67 |
| Q2 2018 | 3,450 | $76 | $22.62 | $20.63 - $25.54 |
| Q1 2018 | 3,450 | $81 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 3,450 | $84 | $21.20 | $17.55 - $25.00 |
| Q3 2017 | 3,450 | $65 | $22.13 | $18.48 - $24.92 |
| Q2 2017 | 4,250 | $96 | $23.16 | $19.30 - $25.98 |
| Q1 2017 | 4,250 | $98 | $19.60 | $17.38 - $23.67 |
| Q4 2016 | 11,150 | $211 | $21.01 | $18.88 - $22.63 |
| Q3 2016 | 11,950 | $247 | $22.18 | $18.70 - $24.52 |
| Q2 2016 | 11,450 | $262 | $25.59 | $21.10 - $29.37 |
| Q1 2016 | 10,850 | $315 | $25.80 | $21.18 - $30.00 |
| Q4 2015 | 10,850 | $289 | $23.63 | $19.75 - $27.34 |
| Q3 2015 | 9,600 | $203 | $22.98 | $16.41 - $27.43 |
| Q2 2015 | 6,400 | $173 | $30.70 | $26.94 - $36.13 |