Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 117,200 | $2,343 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 180,000 | $3,772 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 206,000 | $4,666 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 122,700 | $2,016 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 133,000 | $2,374 | $23.96 | $20.12 - $28.00 |
| Q4 2019 | 107,200 | $1,848 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 112,900 | $2,003 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 284,200 | $4,714 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 426,300 | $8,178 | $23.46 | $21.43 - $25.32 |
| Q4 2018 | 498,500 | $10,252 | $26.03 | $22.25 - $28.69 |
| Q3 2018 | 620,500 | $14,643 | $24.55 | $20.95 - $29.67 |
| Q2 2018 | 620,500 | $11,729 | $22.62 | $20.63 - $25.54 |
| Q1 2018 | 643,700 | $12,284 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 626,500 | $12,704 | $21.20 | $17.55 - $25.00 |
| Q3 2017 | 348,000 | $6,532 | $22.13 | $18.48 - $24.92 |