Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,614 | $1,005 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 5,829 | $634 | $145.48 | $107.65 - $171.15 |
| Q4 2024 | 13,243 | $1,683 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 2,264 | $250 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 13,392 | $1,120 | $72.86 | $61.61 - $83.71 |
| Q3 2023 | 21,000 | $899 | $39.21 | $36.16 - $43.29 |
| Q4 2022 | 44,197 | $1 | $31.13 | $26.35 - $34.97 |
| Q1 2021 | 53,808 | $1,434 | $22.73 | $19.13 - $28.63 |
| Q4 2019 | 88,426 | $1,716 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 59,000 | $1,133 | $18.36 | $16.46 - $20.24 |
| Q1 2019 | 2,530 | $55 | $23.46 | $21.43 - $25.32 |
| Q3 2018 | 31,593 | $861 | $24.55 | $20.95 - $29.67 |
| Q1 2018 | 16,777 | $395 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 15,000 | $366 | $21.20 | $17.55 - $25.00 |
| Q3 2017 | 51,909 | $975 | $22.13 | $18.48 - $24.92 |
| Q1 2017 | 9,000 | $208 | $19.60 | $17.38 - $23.67 |
| Q4 2016 | 19,558 | $370 | $21.01 | $18.88 - $22.63 |
| Q1 2016 | 8,200 | $238 | $25.80 | $21.18 - $30.00 |
| Q1 2015 | 11,328 | $391 | $35.41 | $32.59 - $38.45 |
| Q2 2014 | 14,644 | $472 | $31.13 | $25.73 - $38.35 |
| Q4 2013 | 6,599 | $254 | $42.27 | $35.58 - $49.45 |