Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 111 | $3 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 111 | $3 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 111 | $2 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 156 | $3 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 111 | $3 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 111 | $2 | $16.77 | $13.00 - $20.41 |
| Q3 2019 | 3 | $0 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 3 | $0 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 3 | $0 | $23.46 | $21.43 - $25.32 |
| Q2 2016 | 63 | $1 | $25.59 | $21.10 - $29.37 |
| Q1 2016 | 63 | $2 | $25.80 | $21.18 - $30.00 |
| Q4 2015 | 63 | $2 | $23.63 | $19.75 - $27.34 |
| Q2 2015 | 111 | $3 | $30.70 | $26.94 - $36.13 |
| Q1 2015 | 181 | $7 | $35.41 | $32.59 - $38.45 |
| Q4 2014 | 181 | $6 | $30.52 | $27.17 - $33.98 |
| Q3 2014 | 111 | $3 | $30.89 | $29.01 - $33.18 |
| Q2 2014 | 111 | $4 | $31.13 | $25.73 - $38.35 |