Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,268 | $3,925 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 62,707 | $6,823 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 65,432 | $10,773 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 59,425 | $9,071 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 63,499 | $8,069 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 40,397 | $4,460 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 67,087 | $5,612 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 57,212 | $3,689 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 43,710 | $2,103 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 40,085 | $1,716 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 40,085 | $1,472 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 40,085 | $1,404 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 38,485 | $1,246 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 40,735 | $1,130 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 65,175 | $1,650 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 65,176 | $2,084 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 65,176 | $1,934 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 127,725 | $2,959 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 127,725 | $3,174 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 131,460 | $3,499 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 218,489 | $4,391 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 881,885 | $18,458 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 1,654,168 | $42,330 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 1,636,545 | $30,423 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 1,627,395 | $31,490 | $19.36 | $17.76 - $20.73 |