Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,335 | $903 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 3,171 | $345 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 5,054 | $832 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 2,107 | $322 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 1,575 | $200 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 2,318 | $256 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 2,438 | $204 | $72.86 | $61.61 - $83.71 |
| Q4 2023 | 6,563 | $316 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 7,233 | $310 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 7,998 | $294 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 8,046 | $282 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 7,993 | $259 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 7,550 | $210 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 19,063 | $483 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 21,199 | $678 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 30,431 | $903 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 35,572 | $824 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 50,409 | $1,253 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 35,990 | $958 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 18,176 | $365 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 31,791 | $673 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 24,905 | $621 | $22.89 | $18.02 - $26.84 |