Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,055 | $9 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 92,195 | $10 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 130,315 | $21 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 105,434 | $16 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 83,028 | $11 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 37,100 | $4 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 51,540 | $4 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 32,830 | $2 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 39,500 | $2 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 78,150 | $3 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 72,770 | $3 | $34.91 | $32.12 - $39.99 |
| Q2 2022 | 14,910 | $378 | $27.76 | $22.56 - $35.34 |
| Q4 2021 | 16,467 | $489 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 17,727 | $411 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 9,381 | $233 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 9,381 | $250 | $22.73 | $19.13 - $28.63 |
| Q3 2020 | 15,677 | $328 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 15,677 | $401 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 19,163 | $356 | $16.77 | $13.00 - $20.41 |
| Q1 2019 | 9,960 | $215 | $23.46 | $21.43 - $25.32 |
| Q4 2018 | 10,940 | $257 | $26.03 | $22.25 - $28.69 |
| Q3 2018 | 7,910 | $217 | $24.55 | $20.95 - $29.67 |