Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,399 | $988 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 11,102 | $1,208 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 11,086 | $1,825 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 11,080 | $1,691 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 11,216 | $1,425 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 11,258 | $1,243 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 6,202 | $519 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 5,970 | $385 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 5,893 | $284 | $43.75 | $39.76 - $49.35 |
| Q4 2017 | 82,131 | $2,000 | $21.20 | $17.55 - $25.00 |
| Q3 2017 | 97,547 | $1,831 | $22.13 | $18.48 - $24.92 |
| Q2 2017 | 165,984 | $3,763 | $23.16 | $19.30 - $25.98 |
| Q1 2017 | 134,881 | $2,858 | $19.60 | $17.38 - $23.67 |
| Q4 2016 | 43,096 | $815 | $21.01 | $18.88 - $22.63 |
| Q3 2016 | 22,649 | $468 | $22.18 | $18.70 - $24.52 |
| Q2 2016 | 9,630 | $221 | $25.59 | $21.10 - $29.37 |
| Q1 2015 | 2,384,466 | $84,005 | $35.41 | $32.59 - $38.45 |
| Q4 2014 | 2,849,891 | $96,839 | $30.52 | $27.17 - $33.98 |
| Q3 2014 | 2,620,574 | $76,180 | $30.89 | $29.01 - $33.18 |