Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,308 | $821 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 6,893 | $750 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 7,289 | $1,200 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 6,534 | $997 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 6,170 | $784 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 7,675 | $847 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 8,364 | $700 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 8,389 | $541 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 9,788 | $471 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 9,739 | $417 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 9,086 | $334 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 7,215 | $253 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 7,215 | $234 | $31.13 | $26.35 - $34.97 |
| Q2 2022 | 15,436 | $301 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 14,486 | $463 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 17,610 | $523 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 19,247 | $445 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 20,423 | $507 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 22,057 | $587 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 27,112 | $544 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 34,967 | $733 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 40,287 | $1,031 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 46,118 | $859 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 32,088 | $620 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 23,533 | $455 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 22,384 | $424 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 20,237 | $436 | $23.46 | $21.43 - $25.32 |
| Q4 2018 | 14,553 | $341 | $26.03 | $22.25 - $28.69 |
| Q3 2018 | 15,700 | $429 | $24.55 | $20.95 - $29.67 |
| Q2 2018 | 9,512 | $210 | $22.62 | $20.63 - $25.54 |
| Q1 2018 | 12,371 | $290 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 13,438 | $328 | $21.20 | $17.55 - $25.00 |
| Q1 2017 | 17,516 | $404 | $19.60 | $17.38 - $23.67 |
| Q4 2016 | 19,835 | $375 | $21.01 | $18.88 - $22.63 |
| Q3 2016 | 23,617 | $488 | $22.18 | $18.70 - $24.52 |
| Q2 2015 | 24,874 | $672 | $30.70 | $26.94 - $36.13 |