Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,250 | $245 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 2,250 | $370 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 2,600 | $397 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 2,600 | $330 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 2,600 | $287 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 2,600 | $218 | $72.86 | $61.61 - $83.71 |
| Q2 2018 | 53,250 | $1,175 | $22.62 | $20.63 - $25.54 |
| Q1 2018 | 63,010 | $1,479 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 61,510 | $1,498 | $21.20 | $17.55 - $25.00 |
| Q3 2017 | 86,235 | $1,619 | $22.13 | $18.48 - $24.92 |
| Q2 2017 | 104,420 | $2,367 | $23.16 | $19.30 - $25.98 |
| Q1 2017 | 124,800 | $2,885 | $19.60 | $17.38 - $23.67 |
| Q4 2016 | 246,810 | $4,670 | $21.01 | $18.88 - $22.63 |
| Q3 2016 | 523,905 | $10,819 | $22.18 | $18.70 - $24.52 |
| Q2 2016 | 453,365 | $10,382 | $25.59 | $21.10 - $29.37 |
| Q1 2016 | 464,555 | $13,491 | $25.80 | $21.18 - $30.00 |
| Q4 2015 | 216,085 | $5,746 | $23.63 | $19.75 - $27.34 |