Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 95,835 | $2,253 | $26.03 | $22.25 - $28.69 |
| Q3 2018 | 85,952 | $2,356 | $24.55 | $20.95 - $29.67 |
| Q2 2018 | 170,814 | $3,770 | $22.62 | $20.63 - $25.54 |
| Q1 2018 | 110,000 | $2,582 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 130,000 | $3,166 | $21.20 | $17.55 - $25.00 |
| Q3 2017 | 200,000 | $3,754 | $22.13 | $18.48 - $24.92 |
| Q2 2017 | 125,000 | $2,834 | $23.16 | $19.30 - $25.98 |