Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,983 | $716 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 8,897 | $968 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 4,523 | $745 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 4,703 | $718 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 5,160 | $656 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 3,360 | $371 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 10,012 | $838 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 19,407 | $1,234 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 24,215 | $1,165 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 33,251 | $1,423 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 28,653 | $1,052 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 28,956 | $1,014 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 31,044 | $1,005 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 30,302 | $841 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 27,046 | $685 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 36,661 | $1,172 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 43,253 | $1,284 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 49,944 | $1,157 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 43,644 | $1,155 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 46,085 | $926 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 45,000 | $905 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 49,000 | $1,026 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 53,700 | $1,374 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 61,000 | $1,134 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 61,000 | $1,180 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 39,800 | $770 | $18.36 | $16.46 - $20.24 |