Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,013,927 | $50,993 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 2,659,297 | $85,044 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 2,927,690 | $86,894 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 3,063,968 | $70,992 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 3,134,217 | $77,885 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 3,150,972 | $83,879 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 3,261,972 | $65,566 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 2,949,716 | $61,738 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 3,258,122 | $83,375 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 4,236,570 | $78,758 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 4,143,178 | $77,022 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 3,818,765 | $73,855 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 3,757,035 | $70,970 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 3,674,551 | $79,150 | $23.46 | $21.43 - $25.32 |
| Q4 2018 | 3,626,714 | $85,264 | $26.03 | $22.25 - $28.69 |
| Q3 2018 | 3,817,241 | $104,631 | $24.55 | $20.95 - $29.67 |
| Q2 2018 | 2,747,064 | $60,628 | $22.62 | $20.63 - $25.54 |
| Q1 2018 | 2,754,669 | $64,652 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 2,716,184 | $66,139 | $21.20 | $17.55 - $25.00 |
| Q3 2017 | 2,728,927 | $51,222 | $22.13 | $18.48 - $24.92 |
| Q2 2017 | 2,742,190 | $62,165 | $23.16 | $19.30 - $25.98 |
| Q1 2017 | 2,744,152 | $63,445 | $19.60 | $17.38 - $23.67 |
| Q4 2016 | 1,143 | $22 | $21.01 | $18.88 - $22.63 |
| Q3 2014 | 2,042 | $59 | $30.89 | $29.01 - $33.18 |
| Q2 2014 | 2,042 | $67 | $31.13 | $25.73 - $38.35 |
| Q1 2014 | 2,230 | $80 | $36.82 | $33.92 - $40.09 |
| Q4 2013 | 2,113 | $81 | $42.27 | $35.58 - $49.45 |
| Q3 2013 | 3,961 | $176 | $39.68 | $33.00 - $46.31 |