Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,325 | $584 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 67,591 | $7,354 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 133,999 | $22,062 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 155,549 | $23,743 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 184,174 | $23,403 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 230,165 | $25,413 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 340,820 | $28,513 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 435,724 | $28,095 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 442,401 | $21,284 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 447,598 | $19,157 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 614,449 | $22,569 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 646,010 | $22,630 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 684,560 | $2,216 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 711,360 | $19,740 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 725,107 | $18,360 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 893,361 | $28,570 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 1,113,197 | $33,040 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 1,125,296 | $26,073 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 1,091,599 | $27,126 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 605,628 | $16,122 | $22.73 | $19.13 - $28.63 |