Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,245 | $7 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 93,707 | $10 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 94,352 | $16 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 94,736 | $14 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 88,904 | $11 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 95,416 | $11 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 96,248 | $8 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 96,749 | $6 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 96,449 | $5 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 96,449 | $4 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 97,736 | $4 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 99,682 | $3 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 101,035 | $3 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 101,271 | $2,810 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 102,790 | $2,603 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 103,524 | $3,311 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 103,424 | $3,070 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 91,114 | $2,111 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 86,589 | $2,152 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 86,927 | $2,314 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 89,208 | $1,793 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 90,008 | $1,884 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 72,008 | $1,843 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 72,008 | $1,339 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 62,208 | $1,204 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 73,708 | $1,426 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 68,208 | $1,288 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 70,808 | $1,525 | $23.46 | $21.43 - $25.32 |
| Q4 2018 | 77,808 | $1,829 | $26.03 | $22.25 - $28.69 |
| Q3 2018 | 76,908 | $2,108 | $24.55 | $20.95 - $29.67 |
| Q2 2018 | 77,200 | $1,704 | $22.62 | $20.63 - $25.54 |
| Q1 2018 | 77,700 | $1,824 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 77,900 | $1,897 | $21.20 | $17.55 - $25.00 |
| Q3 2017 | 78,700 | $1,477 | $22.13 | $18.48 - $24.92 |
| Q2 2017 | 57,800 | $1,310 | $23.16 | $19.30 - $25.98 |
| Q1 2017 | 38,400 | $888 | $19.60 | $17.38 - $23.67 |
| Q4 2016 | 38,400 | $727 | $21.01 | $18.88 - $22.63 |
| Q3 2016 | 36,600 | $756 | $22.18 | $18.70 - $24.52 |
| Q2 2016 | 29,900 | $685 | $25.59 | $21.10 - $29.37 |
| Q1 2016 | 29,900 | $868 | $25.80 | $21.18 - $30.00 |