Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,741 | $1,493 | $89.72 | $75.75 - $114.34 |
| Q4 2024 | 8,033 | $1,021 | $132.91 | $109.70 - $155.64 |
| Q1 2024 | 417 | $27 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 4,804 | $231 | $43.75 | $39.76 - $49.35 |
| Q2 2022 | 12,899 | $327 | $27.76 | $22.56 - $35.34 |
| Q4 2021 | 43,929 | $1,304 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 272,114 | $6,305 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 110,800 | $2,753 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 19,373 | $516 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 42,624 | $857 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 193 | $4 | $23.96 | $20.12 - $28.00 |
| Q4 2017 | 89,775 | $2,186 | $21.20 | $17.55 - $25.00 |
| Q3 2017 | 187,534 | $3,520 | $22.13 | $18.48 - $24.92 |
| Q2 2017 | 160,607 | $3,641 | $23.16 | $19.30 - $25.98 |
| Q1 2017 | 133,846 | $3,095 | $19.60 | $17.38 - $23.67 |
| Q4 2016 | 12,488 | $236 | $21.01 | $18.88 - $22.63 |
| Q3 2016 | 7,154 | $148 | $22.18 | $18.70 - $24.52 |
| Q2 2016 | 23,056 | $528 | $25.59 | $21.10 - $29.37 |
| Q3 2015 | 27,535 | $581 | $22.98 | $16.41 - $27.43 |
| Q1 2014 | 2,437 | $88 | $36.82 | $33.92 - $40.09 |