Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 326 | $26 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 226 | $25 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 225 | $37 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 225 | $34 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 225 | $29 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 225 | $25 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 225 | $19 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 450 | $29 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 450 | $22 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 450 | $19 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 450 | $17 | $34.91 | $32.12 - $39.99 |
| Q3 2016 | 100 | $2 | $22.18 | $18.70 - $24.52 |
| Q2 2016 | 100 | $2 | $25.59 | $21.10 - $29.37 |
| Q1 2016 | 100 | $3 | $25.80 | $21.18 - $30.00 |
| Q4 2015 | 100 | $3 | $23.63 | $19.75 - $27.34 |
| Q3 2015 | 100 | $2 | $22.98 | $16.41 - $27.43 |
| Q2 2015 | 100 | $3 | $30.70 | $26.94 - $36.13 |
| Q1 2015 | 100 | $4 | $35.41 | $32.59 - $38.45 |
| Q4 2014 | 100 | $3 | $30.52 | $27.17 - $33.98 |
| Q3 2014 | 100 | $3 | $30.89 | $29.01 - $33.18 |
| Q2 2014 | 100 | $3 | $31.13 | $25.73 - $38.35 |
| Q1 2014 | 100 | $4 | $36.82 | $33.92 - $40.09 |
| Q4 2013 | 100 | $4 | $42.27 | $35.58 - $49.45 |
| Q3 2013 | 100 | $4 | $39.68 | $33.00 - $46.31 |