Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 410,600 | $7,707 | $22.13 | $18.48 - $24.92 |
| Q2 2017 | 410,600 | $9,308 | $23.16 | $19.30 - $25.98 |
| Q1 2017 | 410,600 | $9,493 | $19.60 | $17.38 - $23.67 |
| Q4 2016 | 410,600 | $7,769 | $21.01 | $18.88 - $22.63 |
| Q3 2016 | 410,600 | $8,479 | $22.18 | $18.70 - $24.52 |
| Q2 2016 | 410,600 | $9,403 | $25.59 | $21.10 - $29.37 |
| Q1 2016 | 410,600 | $11,924 | $25.80 | $21.18 - $30.00 |
| Q4 2015 | 410,600 | $10,918 | $23.63 | $19.75 - $27.34 |
| Q3 2015 | 6,041,562 | $127,477 | $22.98 | $16.41 - $27.43 |
| Q2 2015 | 7,280,000 | $196,414 | $30.70 | $26.94 - $36.13 |
| Q1 2015 | 7,280,000 | $256,474 | $35.41 | $32.59 - $38.45 |
| Q4 2014 | 7,280,000 | $247,374 | $30.52 | $27.17 - $33.98 |
| Q3 2014 | 7,280,000 | $211,630 | $30.89 | $29.01 - $33.18 |
| Q2 2014 | 4,525,000 | $148,058 | $31.13 | $25.73 - $38.35 |
| Q1 2014 | 4,525,000 | $163,036 | $36.82 | $33.92 - $40.09 |
| Q4 2013 | 3,485,000 | $133,929 | $42.27 | $35.58 - $49.45 |
| Q3 2013 | 2,082,521 | $92,443 | $39.68 | $33.00 - $46.31 |