Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,076 | $962 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 6,832 | $743 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 5,001 | $823 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 3,280 | $501 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 620 | $79 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 713 | $79 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 335 | $28 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 282 | $18 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 248 | $12 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 248 | $11 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 248 | $9 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 636 | $22 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 551 | $18 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 24,172 | $671 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 6,619 | $168 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 1,420 | $46 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 2,125 | $63 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 2,250 | $53 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 1,655 | $41 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 5,496 | $146 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 6,688 | $134 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 4,138 | $87 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 2,978 | $76 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 2,406 | $45 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 248 | $5 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 248 | $5 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 410 | $8 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 248 | $5 | $23.46 | $21.43 - $25.32 |
| Q3 2018 | 34 | $1 | $24.55 | $20.95 - $29.67 |
| Q2 2018 | 248 | $5 | $22.62 | $20.63 - $25.54 |
| Q4 2017 | 139 | $3 | $21.20 | $17.55 - $25.00 |
| Q2 2016 | 28 | $1 | $25.59 | $21.10 - $29.37 |
| Q1 2016 | 678 | $20 | $25.80 | $21.18 - $30.00 |