Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 378,383 | $62,297 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 971,380 | $148,271 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 942,785 | $119,800 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 896,527 | $98,986 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 734,992 | $61,489 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 681,827 | $43,964 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 620,409 | $29,848 | $43.75 | $39.76 - $49.35 |
| Q4 2019 | 86,900 | $1,682 | $19.36 | $17.76 - $20.73 |
| Q3 2016 | 12,426 | $257 | $22.18 | $18.70 - $24.52 |
| Q2 2016 | 30,901 | $708 | $25.59 | $21.10 - $29.37 |
| Q1 2016 | 179,460 | $5,212 | $25.80 | $21.18 - $30.00 |
| Q4 2015 | 117,916 | $3,135 | $23.63 | $19.75 - $27.34 |
| Q3 2015 | 31,781 | $671 | $22.98 | $16.41 - $27.43 |
| Q1 2015 | 19,075 | $672 | $35.41 | $32.59 - $38.45 |
| Q4 2014 | 12,900 | $438 | $30.52 | $27.17 - $33.98 |
| Q1 2014 | 32,393 | $1,167 | $36.82 | $33.92 - $40.09 |
| Q4 2013 | 70,746 | $2,719 | $42.27 | $35.58 - $49.45 |
| Q3 2013 | 33,587 | $1,491 | $39.68 | $33.00 - $46.31 |