Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,730 | $377 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 73,884 | $8,039 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 29,572 | $4,869 | $163.39 | $138.26 - $182.00 |
| Q4 2024 | 1,920 | $244 | $132.91 | $109.70 - $155.64 |
| Q4 2020 | 49,381 | $993 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 13,413 | $281 | $23.96 | $20.12 - $28.00 |
| Q1 2020 | 59,361 | $1,104 | $16.77 | $13.00 - $20.41 |
| Q4 2018 | 10,476 | $246 | $26.03 | $22.25 - $28.69 |
| Q3 2018 | 11,962 | $328 | $24.55 | $20.95 - $29.67 |
| Q2 2018 | 16,683 | $368 | $22.62 | $20.63 - $25.54 |
| Q1 2018 | 18,682 | $438 | $25.63 | $22.94 - $28.29 |
| Q1 2015 | 292,280 | $10,297 | $35.41 | $32.59 - $38.45 |