Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 325,987 | $6,552 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 352,278 | $7,373 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 490,459 | $12,551 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 319,900 | $5,947 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 93,185 | $1,803 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 123,668 | $2,392 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 93,766 | $1,771 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 105,851 | $2,280 | $23.46 | $21.43 - $25.32 |
| Q4 2018 | 85,484 | $2,010 | $26.03 | $22.25 - $28.69 |
| Q3 2018 | 25,275 | $693 | $24.55 | $20.95 - $29.67 |
| Q2 2018 | 24,362 | $538 | $22.62 | $20.63 - $25.54 |
| Q1 2018 | 26,012 | $611 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 25,160 | $613 | $21.20 | $17.55 - $25.00 |
| Q3 2017 | 20,742 | $389 | $22.13 | $18.48 - $24.92 |
| Q2 2017 | 22,132 | $502 | $23.16 | $19.30 - $25.98 |
| Q1 2017 | 24,389 | $564 | $19.60 | $17.38 - $23.67 |
| Q4 2016 | 11,077 | $210 | $21.01 | $18.88 - $22.63 |
| Q3 2016 | 27,524 | $568 | $22.18 | $18.70 - $24.52 |
| Q2 2016 | 31,198 | $714 | $25.59 | $21.10 - $29.37 |
| Q1 2016 | 29,018 | $843 | $25.80 | $21.18 - $30.00 |
| Q4 2015 | 41,639 | $1,107 | $23.63 | $19.75 - $27.34 |
| Q3 2015 | 21,741 | $459 | $22.98 | $16.41 - $27.43 |
| Q2 2015 | 10,800 | $291 | $30.70 | $26.94 - $36.13 |
| Q1 2015 | 11,390 | $401 | $35.41 | $32.59 - $38.45 |
| Q4 2014 | 10,986 | $373 | $30.52 | $27.17 - $33.98 |
| Q3 2014 | 16,306 | $474 | $30.89 | $29.01 - $33.18 |
| Q2 2014 | 14,394 | $471 | $31.13 | $25.73 - $38.35 |