Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,800 | $2 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 27,800 | $3 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 364,300 | $60 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 368,400 | $56 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 449,800 | $57 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 678,800 | $75 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 721,800 | $60 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 871,800 | $56 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 921,800 | $44 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 1,321,800 | $57 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 921,800 | $34 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 921,800 | $32 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 1,321,800 | $43 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 1,943,800 | $53,940 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 1,963,800 | $49,723 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 2,111,800 | $67,535 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 3,351,800 | $99,481 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 3,571,800 | $82,759 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 3,372,100 | $83,797 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 3,673,300 | $97,783 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 3,519,600 | $70,744 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 2,719,600 | $56,921 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 1,819,600 | $46,564 | $22.89 | $18.02 - $26.84 |