Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,783 | $461 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 5,063 | $551 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 3,347 | $551 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 1,931 | $295 | $149.11 | $127.35 - $178.99 |
| Q4 2020 | 1,009 | $20 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 4,808 | $101 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 5,391 | $138 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 5,941 | $110 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 6,564 | $127 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 6,629 | $128 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 6,599 | $125 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 5,339 | $115 | $23.46 | $21.43 - $25.32 |
| Q4 2018 | 3,432 | $81 | $26.03 | $22.25 - $28.69 |
| Q3 2017 | 6,002 | $113 | $22.13 | $18.48 - $24.92 |
| Q2 2017 | 11,850 | $269 | $23.16 | $19.30 - $25.98 |
| Q1 2017 | 13,529 | $313 | $19.60 | $17.38 - $23.67 |
| Q4 2016 | 17,646 | $334 | $21.01 | $18.88 - $22.63 |
| Q3 2016 | 17,284 | $357 | $22.18 | $18.70 - $24.52 |
| Q2 2016 | 10,800 | $247 | $25.59 | $21.10 - $29.37 |
| Q1 2016 | 3,800 | $110 | $25.80 | $21.18 - $30.00 |
| Q1 2015 | 2,725 | $96 | $35.41 | $32.59 - $38.45 |
| Q4 2014 | 3,658 | $124 | $30.52 | $27.17 - $33.98 |
| Q3 2014 | 3,824 | $111 | $30.89 | $29.01 - $33.18 |
| Q2 2014 | 3,936 | $129 | $31.13 | $25.73 - $38.35 |
| Q1 2014 | 3,774 | $136 | $36.82 | $33.92 - $40.09 |
| Q4 2013 | 1,007 | $39 | $42.27 | $35.58 - $49.45 |