Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,390 | $270 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 3,353 | $365 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 2,581 | $425 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 2,550 | $389 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 3,350 | $426 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 3,350 | $370 | $95.38 | $79.34 - $110.98 |
| Q2 2021 | 23,895 | $594 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 24,253 | $646 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 25,714 | $517 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 27,210 | $569 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 26,763 | $684 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 11,875 | $221 | $16.77 | $13.00 - $20.41 |
| Q2 2019 | 17,438 | $329 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 18,358 | $395 | $23.46 | $21.43 - $25.32 |
| Q4 2018 | 16,762 | $394 | $26.03 | $22.25 - $28.69 |
| Q3 2018 | 17,437 | $478 | $24.55 | $20.95 - $29.67 |
| Q2 2018 | 18,168 | $401 | $22.62 | $20.63 - $25.54 |
| Q1 2018 | 19,024 | $446 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 24,056 | $586 | $21.20 | $17.55 - $25.00 |
| Q3 2017 | 24,055 | $452 | $22.13 | $18.48 - $24.92 |
| Q4 2016 | 21,739 | $411 | $21.01 | $18.88 - $22.63 |
| Q3 2016 | 21,533 | $445 | $22.18 | $18.70 - $24.52 |
| Q2 2016 | 14,053 | $322 | $25.59 | $21.10 - $29.37 |
| Q1 2016 | 15,085 | $438 | $25.80 | $21.18 - $30.00 |