Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 570,710 | $11,471 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 570,710 | $11,945 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 570,710 | $14,604 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 1,593,828 | $29,629 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 1,465,461 | $28,357 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 1,904,957 | $36,842 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 1,839,150 | $34,742 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 1,217,492 | $26,225 | $23.46 | $21.43 - $25.32 |
| Q4 2018 | 1,128,714 | $26,536 | $26.03 | $22.25 - $28.69 |
| Q3 2018 | 989,959 | $27,135 | $24.55 | $20.95 - $29.67 |