Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,468 | $935 | $95.38 | $79.34 - $110.98 |
| Q2 2021 | 46,600 | $1,158 | $26.68 | $24.54 - $29.35 |
| Q4 2020 | 38,920 | $783 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 11,556 | $241 | $23.96 | $20.12 - $28.00 |
| Q4 2019 | 39,113 | $757 | $19.36 | $17.76 - $20.73 |
| Q2 2019 | 38,371 | $725 | $20.84 | $18.26 - $24.06 |
| Q3 2018 | 45,686 | $1,252 | $24.55 | $20.95 - $29.67 |
| Q2 2018 | 17,009 | $375 | $22.62 | $20.63 - $25.54 |
| Q1 2018 | 38,001 | $891 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 77,982 | $1,899 | $21.20 | $17.55 - $25.00 |
| Q3 2017 | 45,210 | $848 | $22.13 | $18.48 - $24.92 |
| Q1 2017 | 11,384 | $263 | $19.60 | $17.38 - $23.67 |
| Q4 2016 | 172,463 | $3,263 | $21.01 | $18.88 - $22.63 |
| Q3 2016 | 79,619 | $1,644 | $22.18 | $18.70 - $24.52 |
| Q2 2016 | 15,365 | $352 | $25.59 | $21.10 - $29.37 |
| Q1 2016 | 46,769 | $1,358 | $25.80 | $21.18 - $30.00 |
| Q4 2015 | 277,400 | $7,376 | $23.63 | $19.75 - $27.34 |
| Q2 2015 | 23,081 | $623 | $30.70 | $26.94 - $36.13 |
| Q1 2015 | 17,058 | $601 | $35.41 | $32.59 - $38.45 |
| Q4 2014 | 68,903 | $2,341 | $30.52 | $27.17 - $33.98 |
| Q4 2013 | 17,995 | $692 | $42.27 | $35.58 - $49.45 |