Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,210 | $654 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 8,023 | $873 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 8,113 | $1,336 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 8,097 | $1,236 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 7,543 | $958 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 8,213 | $907 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 8,749 | $732 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 8,694 | $561 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 8,746 | $421 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 14,694 | $629 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 14,750 | $542 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 14,900 | $522 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 14,400 | $466 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 15,400 | $427 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 15,100 | $382 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 13,800 | $441 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 12,500 | $371 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 12,500 | $290 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 12,500 | $311 | $26.68 | $24.54 - $29.35 |