Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,270 | $0 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 16,253 | $2 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 36,712 | $6 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 65,743 | $10 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 49,100 | $6 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 11,826 | $1 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 2,577 | $0 | $72.86 | $61.61 - $83.71 |
| Q2 2023 | 64,519 | $2 | $34.91 | $32.12 - $39.99 |
| Q1 2021 | 568,655 | $15,137 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 787,280 | $15,825 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 962,080 | $20,135 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 689,313 | $17,639 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 64,232 | $1,195 | $16.77 | $13.00 - $20.41 |
| Q4 2018 | 2,211 | $52 | $26.03 | $22.25 - $28.69 |
| Q3 2018 | 910 | $25 | $24.55 | $20.95 - $29.67 |
| Q2 2018 | 10,987 | $242 | $22.62 | $20.63 - $25.54 |
| Q1 2018 | 19,851 | $466 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 9,201 | $224 | $21.20 | $17.55 - $25.00 |
| Q2 2015 | 249 | $7 | $30.70 | $26.94 - $36.13 |
| Q1 2015 | 155 | $5 | $35.41 | $32.59 - $38.45 |