Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,715 | $1,252 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 14,929 | $1,624 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 24,384 | $4,015 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 24,677 | $3,767 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 13,163 | $1,673 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 15,277 | $1,687 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 17,410 | $1,457 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 22,332 | $1,440 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 23,000 | $1,107 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 41,873 | $1,792 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 50,025 | $1,837 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 50,967 | $1,785 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 51,679 | $1,673 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 49,394 | $1,371 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 146,950 | $3,721 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 50,414 | $1,612 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 49,452 | $1,468 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 45,016 | $1,043 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 42,101 | $1,046 | $26.68 | $24.54 - $29.35 |