Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,174 | $412 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 5,174 | $563 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 5,174 | $852 | $163.39 | $138.26 - $182.00 |
| Q2 2019 | 22,568 | $426 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 23,630 | $509 | $23.46 | $21.43 - $25.32 |
| Q4 2018 | 23,300 | $548 | $26.03 | $22.25 - $28.69 |
| Q3 2018 | 23,200 | $636 | $24.55 | $20.95 - $29.67 |
| Q2 2018 | 24,000 | $530 | $22.62 | $20.63 - $25.54 |
| Q1 2018 | 24,100 | $566 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 24,100 | $586 | $21.20 | $17.55 - $25.00 |
| Q3 2017 | 24,400 | $458 | $22.13 | $18.48 - $24.92 |
| Q2 2017 | 24,500 | $555 | $23.16 | $19.30 - $25.98 |
| Q1 2017 | 24,000 | $555 | $19.60 | $17.38 - $23.67 |
| Q4 2016 | 24,000 | $454 | $21.01 | $18.88 - $22.63 |
| Q3 2016 | 25,400 | $525 | $22.18 | $18.70 - $24.52 |
| Q2 2016 | 25,400 | $582 | $25.59 | $21.10 - $29.37 |
| Q1 2016 | 27,400 | $795 | $25.80 | $21.18 - $30.00 |
| Q4 2015 | 27,400 | $729 | $23.63 | $19.75 - $27.34 |
| Q3 2015 | 27,400 | $578 | $22.98 | $16.41 - $27.43 |
| Q2 2015 | 27,200 | $734 | $30.70 | $26.94 - $36.13 |
| Q1 2015 | 17,300 | $609 | $35.41 | $32.59 - $38.45 |
| Q4 2014 | 16,800 | $571 | $30.52 | $27.17 - $33.98 |
| Q3 2014 | 16,800 | $488 | $30.89 | $29.01 - $33.18 |
| Q2 2014 | 16,800 | $550 | $31.13 | $25.73 - $38.35 |