Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,821 | $1,041 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 3,210 | $408 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 10,568 | $1,167 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 22,745 | $1,903 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 33,201 | $2,141 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 49,400 | $2,377 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 38,104 | $1,631 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 43,924 | $1,539 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 43,924 | $1,539 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 43,758 | $1,416 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 43,293 | $1,200 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 36,207 | $916 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 29,760 | $951 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 48,955 | $1,452 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 53,597 | $1,241 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 48,350 | $1,201 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 63,535 | $1,690 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 57,254 | $1,150 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 25,015 | $523 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 563 | $14 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 54 | $1 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 54 | $1 | $19.36 | $17.76 - $20.73 |
| Q3 2017 | 54 | $1 | $22.13 | $18.48 - $24.92 |
| Q3 2016 | 1,343 | $27 | $22.18 | $18.70 - $24.52 |
| Q2 2015 | 2,000 | $53 | $30.70 | $26.94 - $36.13 |
| Q1 2015 | 1,500 | $52 | $35.41 | $32.59 - $38.45 |