Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 51,310 | $5,583 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 18,870 | $3,107 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 26,204 | $4,000 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 24,515 | $3,115 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 18,855 | $2,082 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 22,690 | $2 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 29,224 | $2 | $55.72 | $47.82 - $65.53 |
| Q4 2022 | 11,980 | $0 | $31.13 | $26.35 - $34.97 |
| Q1 2022 | 22,837 | $730 | $29.92 | $26.36 - $34.97 |
| Q2 2021 | 98,106 | $2,438 | $26.68 | $24.54 - $29.35 |
| Q1 2020 | 21,433 | $398 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 81,658 | $1,580 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 12,284 | $238 | $18.36 | $16.46 - $20.24 |
| Q2 2018 | 21,424 | $473 | $22.62 | $20.63 - $25.54 |
| Q1 2018 | 73,455 | $1,724 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 39,519 | $963 | $21.20 | $17.55 - $25.00 |
| Q4 2016 | 33,345 | $631 | $21.01 | $18.88 - $22.63 |
| Q1 2016 | 8,671 | $252 | $25.80 | $21.18 - $30.00 |
| Q3 2015 | 9,533 | $201 | $22.98 | $16.41 - $27.43 |