Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 143,130 | $23,565 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 75,405 | $11,510 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 77,022 | $9,787 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 108,019 | $11,926 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 105,265 | $8,806 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 95,438 | $6,154 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 125,300 | $6,028 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 120,700 | $5,166 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 80,600 | $2,960 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 157,462 | $5,516 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 178,700 | $5,785 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 28,200 | $783 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 22,000 | $557 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 28,800 | $921 | $29.92 | $26.36 - $34.97 |
| Q3 2021 | 116,400 | $2,697 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 106,600 | $2,649 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 118,700 | $3,160 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 187,071 | $3,760 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 184,865 | $3,869 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 300,848 | $7,699 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 89,242 | $1,659 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 40,275 | $779 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 40,275 | $779 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 41,634 | $786 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 41,634 | $897 | $23.46 | $21.43 - $25.32 |
| Q4 2018 | 15,070 | $354 | $26.03 | $22.25 - $28.69 |