Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 6,501 | $166 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 6,183 | $115 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 6,183 | $120 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 6,029 | $117 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 5,928 | $112 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 6,796 | $146 | $23.46 | $21.43 - $25.32 |
| Q4 2018 | 7,084 | $167 | $26.03 | $22.25 - $28.69 |
| Q3 2018 | 10,411 | $285 | $24.55 | $20.95 - $29.67 |
| Q2 2018 | 11,478 | $253 | $22.62 | $20.63 - $25.54 |
| Q1 2018 | 11,344 | $266 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 12,562 | $306 | $21.20 | $17.55 - $25.00 |
| Q3 2017 | 9,777 | $184 | $22.13 | $18.48 - $24.92 |
| Q2 2017 | 10,188 | $231 | $23.16 | $19.30 - $25.98 |
| Q1 2017 | 8,735 | $202 | $19.60 | $17.38 - $23.67 |
| Q4 2016 | 9,356 | $177 | $21.01 | $18.88 - $22.63 |
| Q3 2016 | 9,037 | $187 | $22.18 | $18.70 - $24.52 |
| Q2 2016 | 8,588 | $197 | $25.59 | $21.10 - $29.37 |
| Q1 2016 | 4,969 | $144 | $25.80 | $21.18 - $30.00 |