Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 258,119 | $20,564 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 404,688 | $44,030 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 247,565 | $40,759 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 243,998 | $37,244 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 263,344 | $33,463 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 221,641 | $24,471 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 237,025 | $19,830 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 253,703 | $16,359 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 124,651 | $5,997 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 118,271 | $5,062 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 119,415 | $4,386 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 18,844 | $660 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 18,705 | $605 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 18,521 | $514 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 45,240 | $1,144 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 126,236 | $4,036 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 314,608 | $9,338 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 316,532 | $7,335 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 316,532 | $7,865 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 318,488 | $8,479 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 380,812 | $7,653 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 468,859 | $9,814 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 392,658 | $10,047 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 17,215 | $320 | $16.77 | $13.00 - $20.41 |
| Q2 2016 | 32,904 | $754 | $25.59 | $21.10 - $29.37 |