Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,844 | $309 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 5,747 | $946 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 6,806 | $1,039 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 7,316 | $930 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 14,071 | $1,554 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 7,396 | $619 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 7,488 | $483 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 7,236 | $348 | $43.75 | $39.76 - $49.35 |
| Q4 2021 | 10,325 | $306 | $25.03 | $21.18 - $30.61 |
| Q3 2019 | 11,766 | $228 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 11,730 | $221 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 14,512 | $313 | $23.46 | $21.43 - $25.32 |
| Q4 2018 | 13,370 | $315 | $26.03 | $22.25 - $28.69 |
| Q3 2018 | 13,233 | $362 | $24.55 | $20.95 - $29.67 |
| Q2 2018 | 11,686 | $258 | $22.62 | $20.63 - $25.54 |
| Q1 2018 | 50,826 | $1,192 | $25.63 | $22.94 - $28.29 |
| Q4 2014 | 6,616 | $225 | $30.52 | $27.17 - $33.98 |