Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,424 | $830 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 33,233 | $3,616 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 22,821 | $3,757 | $163.39 | $138.26 - $182.00 |
| Q4 2024 | 1,624 | $206 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 32,735 | $3,614 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 35,764 | $2,992 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 33,433 | $2,156 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 9,257 | $445 | $43.75 | $39.76 - $49.35 |
| Q2 2023 | 17,229 | $633 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 87,698 | $3,072 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 24,717 | $800 | $31.13 | $26.35 - $34.97 |
| Q4 2020 | 44,362 | $892 | $20.48 | $18.21 - $22.09 |
| Q3 2019 | 540,824 | $10,460 | $18.36 | $16.46 - $20.24 |
| Q4 2018 | 136,050 | $3,199 | $26.03 | $22.25 - $28.69 |
| Q1 2018 | 77,326 | $1,815 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 129,605 | $3,156 | $21.20 | $17.55 - $25.00 |
| Q3 2017 | 64,495 | $1,211 | $22.13 | $18.48 - $24.92 |
| Q2 2017 | 130,824 | $2,966 | $23.16 | $19.30 - $25.98 |
| Q1 2017 | 261,381 | $4,945 | $19.60 | $17.38 - $23.67 |
| Q4 2016 | 261,381 | $4,945 | $21.01 | $18.88 - $22.63 |
| Q3 2016 | 24,713 | $510 | $22.18 | $18.70 - $24.52 |
| Q1 2015 | 78,100 | $2,751 | $35.41 | $32.59 - $38.45 |
| Q4 2014 | 9,200 | $313 | $30.52 | $27.17 - $33.98 |
| Q1 2014 | 7,800 | $281 | $36.82 | $33.92 - $40.09 |