Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,187 | $5,831 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 294,968 | $32,093 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 60,673 | $9,989 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 55,625 | $8,491 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 100,165 | $12,728 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 75,801 | $8,369 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 89,341 | $7,474 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 110,115 | $7,100 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 107,344 | $5,164 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 114,425 | $4,897 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 111,476 | $4,095 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 85,630 | $3,000 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 77,246 | $2,500 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 74,990 | $2,081 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 20,536 | $520 | $27.76 | $22.56 - $35.34 |
| Q2 2021 | 141,450 | $3,515 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 143,584 | $3,822 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 166,122 | $3,339 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 149,816 | $3,136 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 128,040 | $3,277 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 191,493 | $3,560 | $16.77 | $13.00 - $20.41 |
| Q4 2018 | 20,186 | $475 | $26.03 | $22.25 - $28.69 |
| Q3 2018 | 20,216 | $554 | $24.55 | $20.95 - $29.67 |
| Q2 2018 | 20,225 | $446 | $22.62 | $20.63 - $25.54 |
| Q1 2018 | 103,702 | $2,434 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 105,024 | $2,557 | $21.20 | $17.55 - $25.00 |