Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,849 | $1 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 48,246 | $5 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 6,983 | $1 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 11,612 | $2 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 11,830 | $2 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 4,193 | $0 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 15,432 | $1 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 25,483 | $2 | $55.72 | $47.82 - $65.53 |
| Q1 2022 | 13,605 | $435 | $29.92 | $26.36 - $34.97 |
| Q1 2020 | 29,519 | $549 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 20,420 | $395 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 14,900 | $288 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 32,769 | $619 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 17,199 | $370 | $23.46 | $21.43 - $25.32 |
| Q3 2018 | 12,450 | $341 | $24.55 | $20.95 - $29.67 |
| Q2 2018 | 81,858 | $1,807 | $22.62 | $20.63 - $25.54 |
| Q1 2018 | 62,450 | $1,466 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 11,248 | $274 | $21.20 | $17.55 - $25.00 |
| Q3 2017 | 20,847 | $391 | $22.13 | $18.48 - $24.92 |
| Q2 2017 | 16,268 | $369 | $23.16 | $19.30 - $25.98 |
| Q4 2016 | 55,489 | $1,050 | $21.01 | $18.88 - $22.63 |
| Q2 2016 | 16,389 | $375 | $25.59 | $21.10 - $29.37 |
| Q1 2016 | 9,451 | $274 | $25.80 | $21.18 - $30.00 |
| Q1 2014 | 19,342 | $697 | $36.82 | $33.92 - $40.09 |