Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,268 | $3,925 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 46,866 | $5,099 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 60,232 | $9,917 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 52,655 | $8,037 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 45,408 | $5,770 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 37,979 | $4,193 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 29,962 | $2,507 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 23,091 | $1,489 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 17,039 | $820 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 15,344 | $657 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 10,302 | $378 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 8,053 | $282 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 8,659 | $280 | $31.13 | $26.35 - $34.97 |
| Q4 2020 | 12,332 | $248 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 12,584 | $263 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 24,610 | $630 | $22.89 | $18.02 - $26.84 |
| Q2 2017 | 122 | $3 | $23.16 | $19.30 - $25.98 |
| Q3 2016 | 1,174 | $24 | $22.18 | $18.70 - $24.52 |
| Q1 2016 | 513 | $15 | $25.80 | $21.18 - $30.00 |
| Q4 2015 | 113 | $3 | $23.63 | $19.75 - $27.34 |
| Q3 2015 | 1,505 | $32 | $22.98 | $16.41 - $27.43 |
| Q1 2015 | 213 | $8 | $35.41 | $32.59 - $38.45 |
| Q4 2014 | 200 | $7 | $30.52 | $27.17 - $33.98 |
| Q3 2014 | 808 | $23 | $30.89 | $29.01 - $33.18 |
| Q2 2014 | 1,308 | $43 | $31.13 | $25.73 - $38.35 |
| Q1 2014 | 108 | $4 | $36.82 | $33.92 - $40.09 |
| Q4 2013 | 108 | $4 | $42.27 | $35.58 - $49.45 |
| Q3 2013 | 850 | $38 | $39.68 | $33.00 - $46.31 |