Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 110,000 | $2,302 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 160,000 | $4,094 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 180,000 | $3,346 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 315,000 | $6,095 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 300,000 | $5,802 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 300,000 | $5,667 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 285,000 | $6,139 | $23.46 | $21.43 - $25.32 |
| Q4 2018 | 285,000 | $6,700 | $26.03 | $22.25 - $28.69 |
| Q3 2018 | 240,000 | $6,578 | $24.55 | $20.95 - $29.67 |
| Q2 2018 | 238,000 | $5,253 | $22.62 | $20.63 - $25.54 |