Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 349,845 | $12,850 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 348,704 | $12,215 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 314,192 | $10,170 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 472,103 | $13,101 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 463,274 | $11,730 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 457,613 | $14,634 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 450,003 | $13,356 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 447,763 | $10,375 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 432,593 | $10,750 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 437,035 | $11,634 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 531,060 | $10,674 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 331,835 | $6,945 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 337,199 | $8,629 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 430,024 | $7,994 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 434,644 | $8,410 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 936,018 | $18,103 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 941,632 | $17,787 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 829,030 | $17,857 | $23.46 | $21.43 - $25.32 |
| Q4 2018 | 651,445 | $15,315 | $26.03 | $22.25 - $28.69 |
| Q3 2018 | 748,987 | $20,530 | $24.55 | $20.95 - $29.67 |
| Q2 2018 | 743,085 | $16,400 | $22.62 | $20.63 - $25.54 |
| Q1 2018 | 748,975 | $17,578 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 903,298 | $21,995 | $21.20 | $17.55 - $25.00 |
| Q3 2017 | 901,043 | $16,912 | $22.13 | $18.48 - $24.92 |
| Q2 2017 | 693,690 | $15,724 | $23.16 | $19.30 - $25.98 |
| Q1 2017 | 755,095 | $17,456 | $19.60 | $17.38 - $23.67 |
| Q4 2016 | 694,513 | $13,138 | $21.01 | $18.88 - $22.63 |
| Q3 2016 | 624,206 | $12,887 | $22.18 | $18.70 - $24.52 |
| Q2 2016 | 388,060 | $8,884 | $25.59 | $21.10 - $29.37 |
| Q1 2016 | 160,665 | $4,662 | $25.80 | $21.18 - $30.00 |
| Q4 2015 | 77,965 | $2,071 | $23.63 | $19.75 - $27.34 |
| Q3 2015 | 66,700 | $1,404 | $22.98 | $16.41 - $27.43 |
| Q2 2015 | 49,165 | $1,323 | $30.70 | $26.94 - $36.13 |
| Q1 2015 | 49,820 | $1,751 | $35.41 | $32.59 - $38.45 |
| Q4 2014 | 50,530 | $1,714 | $30.52 | $27.17 - $33.98 |