Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,345 | $187 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 2,341 | $255 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 9,926 | $1,634 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 21,600 | $3,297 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 19,300 | $2,452 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 14,100 | $1,557 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 13,100 | $1,096 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 10,700 | $1 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 10,500 | $1 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 9,400 | $0 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 8,200 | $0 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 7,600 | $0 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 7,600 | $0 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 23,500 | $652 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 7,500 | $189 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 7,100 | $227 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 2,100 | $62 | $25.03 | $21.18 - $30.61 |
| Q2 2021 | 2,400 | $59 | $26.68 | $24.54 - $29.35 |
| Q4 2020 | 108,287 | $2,176 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 84,084 | $1,759 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 67,102 | $1,717 | $22.89 | $18.02 - $26.84 |
| Q1 2019 | 10,018 | $215 | $23.46 | $21.43 - $25.32 |