Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,120 | $2,001 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 136,575 | $14,859 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 28,354 | $4,668 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 32,801 | $5,007 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 20,722 | $2,633 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 13,367 | $1,492 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 14,200 | $1,195 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 14,925 | $967 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 15,630 | $754 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 17,151 | $732 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 22,128 | $830 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 15,208 | $561 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 17,407 | $573 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 9,564 | $269 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 9,327 | $248 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 9,918 | $317 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 10,783 | $315 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 11,709 | $267 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 15,824 | $373 | $26.68 | $24.54 - $29.35 |
| Q3 2018 | 12,393 | $343 | $24.55 | $20.95 - $29.67 |
| Q3 2017 | 15,765 | $295 | $22.13 | $18.48 - $24.92 |
| Q2 2017 | 24,769 | $557 | $23.16 | $19.30 - $25.98 |
| Q1 2017 | 95,220 | $2,189 | $19.60 | $17.38 - $23.67 |
| Q4 2016 | 85,485 | $1,621 | $21.01 | $18.88 - $22.63 |
| Q3 2016 | 30,711 | $639 | $22.18 | $18.70 - $24.52 |
| Q2 2016 | 9,632 | $220 | $25.59 | $21.10 - $29.37 |
| Q1 2016 | 9,732 | $283 | $25.80 | $21.18 - $30.00 |
| Q4 2015 | 11,861 | $318 | $23.63 | $19.75 - $27.34 |
| Q3 2015 | 12,988 | $271 | $22.98 | $16.41 - $27.43 |
| Q1 2015 | 133,632 | $4,708 | $35.41 | $32.59 - $38.45 |
| Q4 2014 | 175,732 | $5,971 | $30.52 | $27.17 - $33.98 |
| Q3 2014 | 21,058 | $612 | $30.89 | $29.01 - $33.18 |