Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 543,160 | $13,899 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 612,505 | $11,386 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 132,659 | $2,567 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 180,817 | $3,497 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 133,227 | $2,517 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 67,109 | $1,446 | $23.46 | $21.43 - $25.32 |
| Q4 2018 | 28,748 | $676 | $26.03 | $22.25 - $28.69 |
| Q3 2018 | 30,798 | $844 | $24.55 | $20.95 - $29.67 |
| Q2 2018 | 33,111 | $731 | $22.62 | $20.63 - $25.54 |
| Q1 2018 | 186,890 | $4,386 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 266,247 | $6,483 | $21.20 | $17.55 - $25.00 |
| Q3 2017 | 427,999 | $8,034 | $22.13 | $18.48 - $24.92 |
| Q2 2017 | 393,939 | $8,931 | $23.16 | $19.30 - $25.98 |
| Q1 2017 | 437,215 | $10,108 | $19.60 | $17.38 - $23.67 |
| Q4 2016 | 314,116 | $5,943 | $21.01 | $18.88 - $22.63 |
| Q3 2016 | 327,930 | $6,772 | $22.18 | $18.70 - $24.52 |
| Q2 2016 | 307,256 | $7,036 | $25.59 | $21.10 - $29.37 |
| Q1 2016 | 282,974 | $8,218 | $25.80 | $21.18 - $30.00 |
| Q4 2015 | 300,444 | $7,989 | $23.63 | $19.75 - $27.34 |
| Q3 2015 | 71,055 | $1,499 | $22.98 | $16.41 - $27.43 |