Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 171,074 | $13,629 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 134,955 | $14,683 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 191,028 | $31,451 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 60,971 | $9,307 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 33,611 | $4,271 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 120,283 | $13,280 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 193,743 | $16,209 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 155,081 | $10,000 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 335,093 | $16,121 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 373,811 | $15,999 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 279,486 | $10,266 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 315,920 | $11,067 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 394,938 | $12,784 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 452,292 | $12,551 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 330,123 | $8,359 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 311,067 | $9,948 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 238,844 | $7,089 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 201,436 | $4,667 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 179,066 | $4,450 | $26.68 | $24.54 - $29.35 |