Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,500 | $1,142 | $145.48 | $107.65 - $171.15 |
| Q1 2024 | 21,000 | $1,354 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 42,000 | $2,021 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 126,000 | $5,393 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 124,800 | $4,584 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 186,000 | $6,516 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 125,000 | $4,046 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 201,500 | $5,592 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 181,500 | $4,596 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 130,000 | $4,157 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 130,000 | $3,858 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 93,000 | $2,155 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 124,000 | $3,081 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 144,000 | $3,833 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 153,500 | $3,085 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 153,000 | $3,202 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 102,750 | $2,629 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 25,000 | $465 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 25,000 | $484 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 125,000 | $2,418 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 125,000 | $2,361 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 127,700 | $2,751 | $23.46 | $21.43 - $25.32 |
| Q4 2018 | 127,700 | $3,002 | $26.03 | $22.25 - $28.69 |
| Q3 2018 | 127,700 | $3,500 | $24.55 | $20.95 - $29.67 |
| Q2 2018 | 152,700 | $3,370 | $22.62 | $20.63 - $25.54 |
| Q1 2018 | 152,700 | $3,584 | $25.63 | $22.94 - $28.29 |
| Q4 2016 | 150,000 | $2,838 | $21.01 | $18.88 - $22.63 |
| Q3 2016 | 200,000 | $4,130 | $22.18 | $18.70 - $24.52 |