Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,027 | $2,552 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 31,927 | $3,474 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 22,827 | $3,758 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 25,927 | $3,957 | $149.11 | $127.35 - $178.99 |
| Q3 2023 | 860,200 | $36,817 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 868,800 | $31,911 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 63,800 | $2,235 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 72,700 | $2,353 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 76,900 | $2,134 | $28.40 | $25.03 - $31.65 |
| Q1 2022 | 47,600 | $1,522 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 34,500 | $1,024 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 36,200 | $839 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 59,300 | $1,474 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 60,700 | $1,616 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 532,800 | $10,709 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 542,600 | $11,357 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 72,900 | $1,866 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 39,300 | $731 | $16.77 | $13.00 - $20.41 |
| Q1 2019 | 35,800 | $771 | $23.46 | $21.43 - $25.32 |
| Q4 2018 | 33,500 | $788 | $26.03 | $22.25 - $28.69 |
| Q3 2018 | 33,500 | $918 | $24.55 | $20.95 - $29.67 |
| Q4 2016 | 18,300 | $346 | $21.01 | $18.88 - $22.63 |