Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,799 | $3,967 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 50,650 | $5,511 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 50,561 | $8,324 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 65,250 | $9,960 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 130,722 | $16,611 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 197,955 | $22 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 296,768 | $25 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 399,038 | $26 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 512,235 | $25 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 748,679 | $32 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 758,226 | $28 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 1,000,832 | $35 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 1,008,134 | $33 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 1,063,250 | $29,505 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 1,318,617 | $33,387 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 1,313,209 | $41,996 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 1,431,000 | $42,472 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 1,375,094 | $31,861 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 1,305,295 | $32,437 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 243,890 | $6,492 | $22.73 | $19.13 - $28.63 |