Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,239 | $2,170 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 37,485 | $4,078 | $145.48 | $107.65 - $171.15 |
| Q1 2025 | 62,446 | $9,532 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 36,169 | $4,596 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 40,059 | $4,423 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 26,966 | $2,256 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 6,038 | $381 | $55.72 | $47.82 - $65.53 |
| Q2 2019 | 28,845 | $545 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 285,650 | $6,153 | $23.46 | $21.43 - $25.32 |
| Q4 2018 | 244,577 | $5,749 | $26.03 | $22.25 - $28.69 |
| Q3 2018 | 173,519 | $4,756 | $24.55 | $20.95 - $29.67 |
| Q2 2018 | 208,514 | $4,601 | $22.62 | $20.63 - $25.54 |
| Q1 2018 | 203,674 | $4,781 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 166,474 | $4,053 | $21.20 | $17.55 - $25.00 |
| Q3 2017 | 184,727 | $3,467 | $22.13 | $18.48 - $24.92 |
| Q2 2017 | 567,045 | $12,855 | $23.16 | $19.30 - $25.98 |
| Q1 2017 | 61,043 | $1,411 | $19.60 | $17.38 - $23.67 |
| Q4 2016 | 15,899 | $301 | $21.01 | $18.88 - $22.63 |
| Q3 2016 | 15,899 | $328 | $22.18 | $18.70 - $24.52 |
| Q2 2016 | 15,899 | $364 | $25.59 | $21.10 - $29.37 |