Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,820 | $1,021 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 32,671 | $4 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 36,134 | $6 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 36,725 | $6 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 11,709 | $1 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 12,606 | $1 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 15,759 | $1 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 14,047 | $1 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 10,952 | $1 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 14,979 | $1 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 19,322 | $1 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 14,830 | $1 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 15,345 | $0 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 15,232 | $422 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 14,684 | $371 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 15,222 | $486 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 14,603 | $433 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 15,412 | $357 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 14,581 | $362 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 22,939 | $610 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 20,175 | $405 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 19,490 | $407 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 9,436 | $241 | $22.89 | $18.02 - $26.84 |
| Q4 2019 | 10,346 | $200 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 10,146 | $196 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 10,246 | $193 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 11,844 | $255 | $23.46 | $21.43 - $25.32 |
| Q4 2018 | 11,811 | $277 | $26.03 | $22.25 - $28.69 |
| Q3 2018 | 11,371 | $311 | $24.55 | $20.95 - $29.67 |
| Q2 2018 | 12,273 | $271 | $22.62 | $20.63 - $25.54 |
| Q1 2018 | 10,503 | $246 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 12,353 | $301 | $21.20 | $17.55 - $25.00 |