Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 425,900 | $33,931 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 406,500 | $44,227 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 193,700 | $31,891 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 253,300 | $38,664 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 159,600 | $20,280 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 172,400 | $19,035 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 164,000 | $13,720 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 88,700 | $5,719 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 27,000 | $1,299 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 8,100 | $347 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 20,600 | $757 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 20,000 | $701 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 33,836 | $1,095 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 57,536 | $1,597 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 9,636 | $244 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 1,100 | $35 | $29.92 | $26.36 - $34.97 |
| Q2 2020 | 64,499 | $1,651 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 235,162 | $4,372 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 6,331 | $123 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 306,890 | $5,935 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 433,274 | $8,185 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 11,686 | $252 | $23.46 | $21.43 - $25.32 |
| Q4 2017 | 116,286 | $2,832 | $21.20 | $17.55 - $25.00 |
| Q3 2017 | 19,686 | $370 | $22.13 | $18.48 - $24.92 |
| Q2 2017 | 19,686 | $446 | $23.16 | $19.30 - $25.98 |
| Q4 2014 | 1,600 | $54 | $30.52 | $27.17 - $33.98 |
| Q3 2014 | 1,600 | $47 | $30.89 | $29.01 - $33.18 |