Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,561 | $3,550 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 48,496 | $5,276 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 62,015 | $10,210 | $163.39 | $138.26 - $182.00 |
| Q4 2024 | 35,745 | $4,542 | $132.91 | $109.70 - $155.64 |
| Q1 2023 | 584,996 | $20,492 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 564,710 | $18,280 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 570,725 | $15,838 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 76,745 | $1,943 | $27.76 | $22.56 - $35.34 |
| Q1 2021 | 68,538 | $1,824 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 268,010 | $5,387 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 299,181 | $6,262 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 395,954 | $10,132 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 95,566 | $1,777 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 187,111 | $3,621 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 23,200 | $449 | $18.36 | $16.46 - $20.24 |