Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,575 | $285 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 3,645 | $397 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 3,870 | $637 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 4,170 | $637 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 10,615 | $1,349 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 13,325 | $1,471 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 16,025 | $1,341 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 103,315 | $6,662 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 115,064 | $5,536 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 134,106 | $5,740 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 164,134 | $6,029 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 219,365 | $7,684 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 226,865 | $7,344 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 317,553 | $8,812 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 340,661 | $8,626 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 308,936 | $9,880 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 352,383 | $10,459 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 450,633 | $10,441 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 428,478 | $10,648 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 409,980 | $10,914 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 344,107 | $6,917 | $20.48 | $18.21 - $22.09 |