Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 21,900 | $3,606 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 16,800 | $2,564 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 13,000 | $1,652 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 20,400 | $2,252 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 32,600 | $2,727 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 64,500 | $4,159 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 64,500 | $3,103 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 64,500 | $2,761 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 65,896 | $2,420 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 64,500 | $2,259 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 64,500 | $2,088 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 64,500 | $1,790 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 64,500 | $1,633 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 64,500 | $2,063 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 64,500 | $1,914 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 64,500 | $1,494 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 47,800 | $1,188 | $26.68 | $24.54 - $29.35 |
| Q3 2020 | 100,800 | $2,110 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 158,200 | $4,048 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 254,100 | $4,724 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 68,600 | $1,327 | $19.36 | $17.76 - $20.73 |
| Q1 2018 | 94,100 | $2,209 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 116,200 | $2,829 | $21.20 | $17.55 - $25.00 |