Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,747 | $2,051 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 21,848 | $2,377 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 32,606 | $5,368 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 33,026 | $5,041 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 46,538 | $5,914 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 90,479 | $9,989 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 7,344 | $614 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 152,412 | $9,828 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 16,372 | $788 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 29,241 | $1,252 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 29,241 | $1,074 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 29,647 | $956 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 66,784 | $2,162 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 55,404 | $1,538 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 55,404 | $1,403 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 37,396 | $1,196 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 37,396 | $1,110 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 40,252 | $933 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 32,221 | $801 | $26.68 | $24.54 - $29.35 |