Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 29,137 | $3,170 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 32,799 | $5,401 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 29,199 | $4,456 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 22,460 | $2,858 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 25,143 | $2,776 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 33,200 | $2,778 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 33,200 | $2,140 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 21,200 | $1,021 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 21,200 | $1 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 4,100 | $0 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 8,300 | $0 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 8,300 | $0 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 8,300 | $230 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 29,424 | $746 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 26,000 | $831 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 29,500 | $882 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 53,400 | $1,238 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 71,600 | $1,782 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 72,700 | $1,936 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 80,700 | $1,623 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 244,100 | $5,109 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 233,200 | $5,965 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 398,600 | $7,410 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 267,600 | $5,178 | $19.36 | $17.76 - $20.73 |