Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 25,892 | $2,817 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 23,942 | $3,942 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 15,999 | $2,442 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 11,051 | $1,404 | $132.91 | $109.70 - $155.64 |
| Q2 2020 | 9,819 | $251 | $22.89 | $18.02 - $26.84 |
| Q1 2019 | 214,662 | $4,624 | $23.46 | $21.43 - $25.32 |
| Q4 2018 | 207,574 | $4,880 | $26.03 | $22.25 - $28.69 |
| Q2 2017 | 38,359 | $870 | $23.16 | $19.30 - $25.98 |
| Q2 2016 | 23,799 | $545 | $25.59 | $21.10 - $29.37 |
| Q1 2016 | 22,467 | $652 | $25.80 | $21.18 - $30.00 |
| Q2 2015 | 10,015 | $270 | $30.70 | $26.94 - $36.13 |
| Q1 2015 | 5,811 | $205 | $35.41 | $32.59 - $38.45 |