Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98 | $8 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 160 | $17 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 710 | $117 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 816 | $125 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 1,194 | $152 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 1,263 | $139 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 1,765 | $148 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 3,129 | $202 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 3,243 | $156 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 3,172 | $136 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 3,198 | $117 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 2,364 | $83 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 2,349 | $76 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 2,354 | $65 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 2,028 | $51 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 1,899 | $61 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 1,899 | $56 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 1,598 | $37 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 1,205 | $30 | $26.68 | $24.54 - $29.35 |
| Q4 2020 | 308 | $6 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 817 | $17 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 906 | $23 | $22.89 | $18.02 - $26.84 |
| Q1 2019 | 8,210 | $177 | $23.46 | $21.43 - $25.32 |
| Q3 2016 | 43 | $0 | $22.18 | $18.70 - $24.52 |
| Q2 2016 | 43 | $0 | $25.59 | $21.10 - $29.37 |