Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,129 | $8 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 94,749 | $10 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 318,169 | $52 | $163.39 | $138.26 - $182.00 |
| Q4 2024 | 28,454 | $4 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 18,019 | $2 | $95.38 | $79.34 - $110.98 |
| Q1 2023 | 14,611 | $1 | $32.36 | $30.10 - $35.59 |
| Q2 2022 | 29,746 | $753 | $27.76 | $22.56 - $35.34 |
| Q1 2021 | 139,393 | $3,710 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 18,617 | $374 | $20.48 | $18.21 - $22.09 |
| Q3 2019 | 19,076 | $368 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 34,342 | $648 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 10,303 | $221 | $23.46 | $21.43 - $25.32 |