Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,580 | $524 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 27,946 | $3,041 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 20,287 | $3 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 20,163 | $3 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 6,943 | $1 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 4,278 | $0 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 4,418 | $0 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 5,454 | $0 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 5,361 | $0 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 18,365 | $1 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 27,204 | $1 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 14,851 | $1 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 8,850 | $0 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 10,917 | $303 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 8,781 | $222 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 9,820 | $314 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 8,078 | $240 | $25.03 | $21.18 - $30.61 |
| Q1 2021 | 7,515 | $200 | $22.73 | $19.13 - $28.63 |