Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 310 | $25 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 22 | $2 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 16 | $3 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 23 | $4 | $149.11 | $127.35 - $178.99 |
| Q2 2023 | 2,347 | $86 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 2,256 | $79 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 1,455 | $47 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 1,731 | $48 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 945 | $24 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 463 | $15 | $29.92 | $26.36 - $34.97 |
| Q1 2021 | 12 | $0 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 12 | $0 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 12 | $0 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 12 | $0 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 12 | $0 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 12 | $0 | $19.36 | $17.76 - $20.73 |