Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 150,000 | $3,468 | $19.60 | $17.38 - $23.67 |
| Q4 2016 | 9,280,965 | $175,596 | $21.01 | $18.88 - $22.63 |
| Q3 2016 | 18,814,891 | $388,527 | $22.18 | $18.70 - $24.52 |
| Q2 2016 | 18,814,891 | $430,861 | $25.59 | $21.10 - $29.37 |
| Q1 2016 | 18,814,879 | $546,384 | $25.80 | $21.18 - $30.00 |
| Q4 2015 | 18,801,495 | $499,932 | $23.63 | $19.75 - $27.34 |
| Q3 2015 | 18,793,495 | $396,543 | $22.98 | $16.41 - $27.43 |
| Q2 2015 | 15,995,926 | $431,570 | $30.70 | $26.94 - $36.13 |
| Q1 2015 | 12,375,926 | $436,004 | $35.41 | $32.59 - $38.45 |
| Q4 2014 | 12,375,926 | $420,534 | $30.52 | $27.17 - $33.98 |
| Q3 2014 | 8,865,226 | $257,712 | $30.89 | $29.01 - $33.18 |
| Q2 2014 | 5,006,478 | $163,812 | $31.13 | $25.73 - $38.35 |
| Q1 2014 | 414,900 | $14,949 | $36.82 | $33.92 - $40.09 |
| Q4 2013 | 414,900 | $15,945 | $42.27 | $35.58 - $49.45 |
| Q3 2013 | 500,000 | $22,195 | $39.68 | $33.00 - $46.31 |