Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,439 | $1,680 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 5,948 | $979 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 7,163 | $1,093 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 1,022 | $130 | $132.91 | $109.70 - $155.64 |
| Q3 2022 | 291 | $8 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 917 | $23 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 620 | $20 | $29.92 | $26.36 - $34.97 |
| Q3 2021 | 847 | $20 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 1,159 | $29 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 1,262 | $34 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 2,888 | $58 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 19,789 | $415 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 20,075 | $515 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 26,423 | $492 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 6,833 | $132 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 1,744 | $34 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 1,491 | $28 | $20.84 | $18.26 - $24.06 |
| Q4 2018 | 11,020 | $259 | $26.03 | $22.25 - $28.69 |
| Q3 2018 | 896 | $25 | $24.55 | $20.95 - $29.67 |
| Q2 2018 | 7,146 | $157,712 | $22.62 | $20.63 - $25.54 |
| Q1 2018 | 8,712 | $204 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 5,402 | $131 | $21.20 | $17.55 - $25.00 |
| Q3 2017 | 29,195 | $548 | $22.13 | $18.48 - $24.92 |
| Q2 2017 | 1,136 | $26 | $23.16 | $19.30 - $25.98 |