Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,419 | $1,715 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 54,647 | $8,341 | $149.11 | $127.35 - $178.99 |
| Q3 2024 | 11,045 | $1,219 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 58,053 | $4,857 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 59,101 | $3,811 | $55.72 | $47.82 - $65.53 |
| Q3 2023 | 53,732 | $2,300 | $39.21 | $36.16 - $43.29 |
| Q1 2023 | 130,653 | $4,577 | $32.36 | $30.10 - $35.59 |
| Q2 2022 | 91,776 | $2,324 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 99,915 | $3,195 | $29.92 | $26.36 - $34.97 |
| Q3 2021 | 8,105 | $188 | $24.35 | $22.30 - $26.66 |
| Q2 2020 | 943 | $24 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 109,251 | $2,031 | $16.77 | $13.00 - $20.41 |
| Q1 2018 | 472,550 | $11,091 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 564,063 | $13,735 | $21.20 | $17.55 - $25.00 |
| Q3 2017 | 2,137 | $40 | $22.13 | $18.48 - $24.92 |
| Q2 2017 | 188,210 | $4,267 | $23.16 | $19.30 - $25.98 |
| Q2 2016 | 126,660 | $2,901 | $25.59 | $21.10 - $29.37 |