Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,650 | $1,087 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 16,770 | $1,825 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 24,540 | $4,040 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 25,648 | $3,915 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 29,059 | $3,693 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 39,004 | $4,306 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 45,619 | $3,816 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 51,734 | $3,336 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 60,100 | $2,891 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 64,884 | $2,777 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 69,256 | $2,544 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 72,988 | $2,557 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 72,986 | $2,363 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 73,150 | $2,031 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 71,958 | $1,823 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 74,448 | $2,382 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 82,249 | $2,442 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 256,677 | $5,948 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 840,598 | $20,890 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 546,199 | $14,541 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 553,758 | $11,131 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 688,221 | $14,406 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 119,750 | $3,065 | $22.89 | $18.02 - $26.84 |