Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,307 | $2,096 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 207,331 | $22,558 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 198,583 | $32,695 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 175,969 | $26,860 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 181,312 | $23,039 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 185,515 | $20,483 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 168,116 | $14,065 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 197,789 | $12,753 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 182,340 | $8,772 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 161,755 | $6,923 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 127,222 | $4,673 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 110,413 | $3,868 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 92,112 | $2,982 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 90,018 | $2,498 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 86,283 | $2,185 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 77,558 | $2,480 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 61,846 | $1,836 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 41,999 | $972 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 32,475 | $798 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 28,385 | $756 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 26,170 | $526 | $20.48 | $18.21 - $22.09 |