Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 116,072 | $9,249 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 9,660 | $1,051 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 11,877 | $1,955 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 13,419 | $2,048 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 14,508 | $1,844 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 16,394 | $1,808 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 17,963 | $1,503 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 18,617 | $1,200 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 18,218 | $876 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 16,455 | $704 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 15,609 | $573 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 15,197 | $1 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 22,641 | $1 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 22,672 | $629 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 24,151 | $611 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 24,367 | $779 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 22,032 | $654 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 21,052 | $488 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 37,340 | $928 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 40,613 | $1,081 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 40,562 | $815 | $20.48 | $18.21 - $22.09 |