Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 31,292 | $1,505 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 35,076 | $1,501 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 38,076 | $1,399 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 38,076 | $1,334 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 23,536 | $762 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 54,157 | $1,503 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 61,331 | $1,553 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 39,189 | $1,253 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 39,153 | $1,162 | $25.03 | $21.18 - $30.61 |
| Q2 2017 | 308,950 | $7,004 | $23.16 | $19.30 - $25.98 |
| Q1 2017 | 331,900 | $7,674 | $19.60 | $17.38 - $23.67 |
| Q4 2016 | 330,400 | $6,251 | $21.01 | $18.88 - $22.63 |
| Q3 2016 | 330,400 | $6,823 | $22.18 | $18.70 - $24.52 |
| Q2 2016 | 317,475 | $7,270 | $25.59 | $21.10 - $29.37 |
| Q1 2016 | 156,375 | $4,541 | $25.80 | $21.18 - $30.00 |
| Q4 2015 | 148,725 | $3,955 | $23.63 | $19.75 - $27.34 |