Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,944 | $6,927 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 24,818 | $2,525 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 28,607 | $4,574 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 52,885 | $8,106 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 166,826 | $23,389 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 188,489 | $21,697 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 239,254 | $19,772 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 495,756 | $31,282 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 465,798 | $22,927 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 454,797 | $19,652 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 473,476 | $17,372 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 78,231 | $2,686 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 80,916 | $2,575 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 98,836 | $2,678 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 4,309 | $115 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 3,745 | $126 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 6,233 | $184 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 6,233 | $144 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 6,233 | $155 | $26.68 | $24.54 - $29.35 |