Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 713,499 | $77,629 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 415,739 | $68,447 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 436,275 | $66,593 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 500,874 | $63,646 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 652,127 | $72,001 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 859,949 | $71,943 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 963,832 | $62,148 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 906,832 | $43,628 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 704,143 | $30,137 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 736,834 | $27,057 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 696,856 | $24,397 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 1,010,570 | $32,712 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 917,918 | $25,472 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 1,536,436 | $38,887 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 1,564,332 | $50,012 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 1,970,631 | $58,882 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 1,452,940 | $33,665 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 270,309 | $6,717 | $26.68 | $24.54 - $29.35 |