Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,201 | $42 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 1,201 | $39 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 1,201 | $33 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 1,193 | $30 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 1,011 | $32 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 2,261 | $67 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 1,877 | $43 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 1,974 | $49 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 1,810 | $48 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 1,637 | $33 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 1,864 | $39 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 1,852 | $47 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 334 | $6 | $16.77 | $13.00 - $20.41 |
| Q1 2019 | 15 | $0 | $23.46 | $21.43 - $25.32 |
| Q4 2018 | 15 | $0 | $26.03 | $22.25 - $28.69 |
| Q3 2018 | 18 | $0 | $24.55 | $20.95 - $29.67 |
| Q2 2018 | 300 | $7 | $22.62 | $20.63 - $25.54 |
| Q1 2018 | 300 | $7 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 300 | $7 | $21.20 | $17.55 - $25.00 |
| Q3 2017 | 300 | $6 | $22.13 | $18.48 - $24.92 |
| Q2 2017 | 300 | $7 | $23.16 | $19.30 - $25.98 |
| Q1 2017 | 300 | $7 | $19.60 | $17.38 - $23.67 |
| Q4 2016 | 300 | $6 | $21.01 | $18.88 - $22.63 |
| Q3 2016 | 300 | $6 | $22.18 | $18.70 - $24.52 |
| Q2 2016 | 324 | $7 | $25.59 | $21.10 - $29.37 |
| Q1 2016 | 324 | $9 | $25.80 | $21.18 - $30.00 |
| Q4 2015 | 324 | $9 | $23.63 | $19.75 - $27.34 |
| Q2 2015 | 25 | $1 | $30.70 | $26.94 - $36.13 |
| Q1 2015 | 55 | $2 | $35.41 | $32.59 - $38.45 |
| Q4 2014 | 23 | $1 | $30.52 | $27.17 - $33.98 |