Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,932 | $5,492 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 71,410 | $7,769 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 72,891 | $12,001 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 78,077 | $11,918 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 89,188 | $11,333 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 95,447 | $10,538 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 119,650 | $10,010 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 133,387 | $8,601 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 150,754 | $7,253 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 159,049 | $6,917 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 180,372 | $6,625 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 190,600 | $6,677 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 194,860 | $6,308 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 204,149 | $5,665 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 212,149 | $5,372 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 201,406 | $6,441 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 227,851 | $6,763 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 220,496 | $5,109 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 203,231 | $5,055 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 212,524 | $5,657 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 205,912 | $4,139 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 61,030 | $1,277 | $23.96 | $20.12 - $28.00 |