Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,685 | $0 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 7,322 | $1 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 7,322 | $1 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 4,346 | $1 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 4,032 | $1 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 2,566 | $0 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 2,305 | $0 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 2,305 | $0 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 2,004 | $0 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 1,470 | $0 | $39.21 | $36.16 - $43.29 |
| Q3 2020 | 268,770 | $5,625 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 328,958 | $8,418 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 58,812 | $1,093 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 277,951 | $5,379 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 312,370 | $6,041 | $18.36 | $16.46 - $20.24 |
| Q3 2018 | 191,801 | $5,257 | $24.55 | $20.95 - $29.67 |
| Q2 2018 | 50,774 | $1,120 | $22.62 | $20.63 - $25.54 |
| Q1 2018 | 52,215 | $1,226 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 69,622 | $1,695 | $21.20 | $17.55 - $25.00 |
| Q3 2017 | 27,833 | $522 | $22.13 | $18.48 - $24.92 |