Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,173 | $492 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 4,245 | $462 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 3,957 | $651 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 3,959 | $604 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 5,071 | $644 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 6,508 | $719 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 7,944 | $665 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 8,259 | $533 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 13,044 | $628 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 11,358 | $486 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 16,446 | $604 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 13,716 | $480 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 11,134 | $360 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 14,126 | $392 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 11,256 | $285 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 17,431 | $557 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 36,029 | $1,069 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 41,339 | $958 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 34,892 | $867 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 29,791 | $793 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 12,587 | $253 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 16,255 | $340 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 15,815 | $405 | $22.89 | $18.02 - $26.84 |
| Q3 2018 | 10,503 | $288 | $24.55 | $20.95 - $29.67 |
| Q4 2017 | 46,588 | $1,134 | $21.20 | $17.55 - $25.00 |
| Q3 2017 | 36,872 | $692 | $22.13 | $18.48 - $24.92 |
| Q1 2016 | 16,840 | $489 | $25.80 | $21.18 - $30.00 |