Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 206 | $16 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 387 | $42 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 419 | $69 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 261 | $40 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 748 | $95 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 798 | $88 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 922 | $77 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 1,331 | $86 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 1,518 | $73 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 1,518 | $65 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 1,518 | $56 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 1,518 | $53 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 1,518 | $49 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 1,518 | $42 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 1,518 | $38 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 1,518 | $49 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 2,860 | $85 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 3,452 | $80 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 3,452 | $86 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 3,452 | $92 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 3,991 | $80 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 3,991 | $84 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 3,991 | $102 | $22.89 | $18.02 - $26.84 |
| Q1 2019 | 2,566 | $55 | $23.46 | $21.43 - $25.32 |