Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 11,436 | $1 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 11,268 | $0 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 324 | $0 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 17,530 | $1 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 12,709 | $0 | $31.13 | $26.35 - $34.97 |
| Q1 2022 | 8,524 | $272 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 7,652 | $227 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 50,934 | $1,293 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 32,070 | $796 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 86,463 | $0 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 43,312 | $870 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 54,633 | $1,143 | $23.96 | $20.12 - $28.00 |
| Q1 2020 | 15,144 | $281 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 41,751 | $807 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 11,901 | $230 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 30,175 | $570 | $20.84 | $18.26 - $24.06 |
| Q2 2018 | 6,374 | $140 | $22.62 | $20.63 - $25.54 |
| Q1 2018 | 9,574 | $224 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 53,199 | $1,295 | $21.20 | $17.55 - $25.00 |
| Q3 2017 | 54,217 | $1,017 | $22.13 | $18.48 - $24.92 |
| Q2 2017 | 16,453 | $372 | $23.16 | $19.30 - $25.98 |
| Q1 2017 | 136,729 | $3,161 | $19.60 | $17.38 - $23.67 |
| Q4 2016 | 99 | $1 | $21.01 | $18.88 - $22.63 |
| Q3 2016 | 6,070 | $125 | $22.18 | $18.70 - $24.52 |
| Q4 2015 | 5,972 | $158 | $23.63 | $19.75 - $27.34 |
| Q2 2015 | 10,258 | $276 | $30.70 | $26.94 - $36.13 |
| Q1 2015 | 10,628 | $374 | $35.41 | $32.59 - $38.45 |
| Q4 2014 | 4,219 | $143 | $30.52 | $27.17 - $33.98 |