Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 171,005 | $13 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 171,005 | $19 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 171,005 | $28 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 175,633 | $26 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 171,005 | $21 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 171,005 | $18 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 169,219 | $14 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 175,633 | $11 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 190,085 | $9 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 233,032 | $10 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 237,671 | $9 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 149,976 | $5 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 149,402 | $5 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 150,721 | $4,177 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 199,066 | $5,030 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 162,269 | $5,202 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 98,489 | $2,953 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 100,414 | $2,357 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 100,414 | $2,524 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 141,815 | $3,966 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 59,567 | $1,209 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 51,771 | $1,075 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 13,120 | $339 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 13,120 | $242 | $16.77 | $13.00 - $20.41 |