Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,262 | $372 | $163.39 | $138.26 - $182.00 |
| Q3 2023 | 199,422 | $8,535 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 474,271 | $17,420 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 393,334 | $13,778 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 345,923 | $11,198 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 411,883 | $11,430 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 487,493 | $12,490 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 157,286 | $5,030 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 170,507 | $5,060 | $25.03 | $21.18 - $30.61 |
| Q2 2016 | 93,599 | $2,143 | $25.59 | $21.10 - $29.37 |
| Q1 2016 | 102,353 | $2,992 | $25.80 | $21.18 - $30.00 |
| Q4 2015 | 176,281 | $4,687 | $23.63 | $19.75 - $27.34 |
| Q3 2015 | 175,003 | $3,693 | $22.98 | $16.41 - $27.43 |
| Q2 2015 | 585,288 | $15,902 | $30.70 | $26.94 - $36.13 |
| Q1 2015 | 1,385,022 | $45,914 | $35.41 | $32.59 - $38.45 |
| Q4 2014 | 2,173,573 | $73,859 | $30.52 | $27.17 - $33.98 |
| Q3 2014 | 2,441,767 | $70,982,169 | $30.89 | $29.01 - $33.18 |
| Q2 2014 | 1,049,200 | $34,329,824 | $31.13 | $25.73 - $38.35 |