Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,339 | $690 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 4,965 | $817 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 1,519 | $232 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 3,055 | $388 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 2,565 | $283 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 7,204 | $603 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 23,754 | $1,532 | $55.72 | $47.82 - $65.53 |
| Q3 2020 | 350 | $7 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 2,544 | $65 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 253 | $5 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 5,204 | $101 | $19.36 | $17.76 - $20.73 |
| Q2 2019 | 14,580 | $275 | $20.84 | $18.26 - $24.06 |
| Q1 2018 | 1,300 | $31 | $25.63 | $22.94 - $28.29 |
| Q1 2015 | 44,100 | $1,554 | $35.41 | $32.59 - $38.45 |
| Q4 2014 | 35,700 | $1,213 | $30.52 | $27.17 - $33.98 |
| Q3 2014 | 37,050 | $1,077 | $30.89 | $29.01 - $33.18 |
| Q1 2014 | 300 | $11 | $36.82 | $33.92 - $40.09 |
| Q3 2013 | 3,515 | $156 | $39.68 | $33.00 - $46.31 |