Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,552 | $363 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 4,585 | $499 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 4,585 | $755 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 4,940 | $754 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 20,365 | $2,588 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 19,320 | $2,133 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 35,109 | $2,937 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 36,029 | $2,323 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 34,624 | $1,666 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 35,406 | $1,515 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 36,456 | $1,339 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 35,790 | $1,254 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 35,285 | $1,142 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 33,008 | $916 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 33,243 | $842 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 32,191 | $1,029 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 34,024 | $1,010 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 35,562 | $824 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 37,196 | $924 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 37,983 | $1,011 | $22.73 | $19.13 - $28.63 |