Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 221,724 | $17,665 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 502,408 | $54,662 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 539,997 | $88,905 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 552,293 | $84,302 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 461,422 | $58,633 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 426,582 | $47,099 | $95.38 | $79.34 - $110.98 |
| Q2 2020 | 6 | $0 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 6 | $0 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 1,018,423 | $19,706 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 967,723 | $18,716 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 926,036 | $17,493 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 920,090 | $19,819 | $23.46 | $21.43 - $25.32 |
| Q4 2018 | 888,627 | $20,892 | $26.03 | $22.25 - $28.69 |
| Q3 2018 | 2,754,336 | $75,496 | $24.55 | $20.95 - $29.67 |
| Q2 2018 | 2,842,567 | $62,735 | $22.62 | $20.63 - $25.54 |
| Q1 2018 | 2,713,448 | $63,685 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 2,949,484 | $71,820 | $21.20 | $17.55 - $25.00 |
| Q3 2017 | 3,758,862 | $70,554 | $22.13 | $18.48 - $24.92 |
| Q2 2017 | 3,745,071 | $84,901 | $23.16 | $19.30 - $25.98 |
| Q1 2017 | 4,785,114 | $110,632 | $19.60 | $17.38 - $23.67 |
| Q4 2015 | 1,800 | $48 | $23.63 | $19.75 - $27.34 |
| Q3 2015 | 1,800 | $38 | $22.98 | $16.41 - $27.43 |
| Q1 2014 | 2,900 | $104 | $36.82 | $33.92 - $40.09 |