Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 976,549 | $77,802 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 1,411,246 | $153,544 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 187,493 | $30,869 | $163.39 | $138.26 - $182.00 |
| Q3 2022 | 56,240 | $1,561 | $28.40 | $25.03 - $31.65 |
| Q3 2021 | 110,452 | $2,559 | $24.35 | $22.30 - $26.66 |
| Q3 2020 | 147,133 | $3,079 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 253,274 | $6,481 | $22.89 | $18.02 - $26.84 |
| Q3 2019 | 15,694 | $304 | $18.36 | $16.46 - $20.24 |
| Q1 2019 | 94,566 | $2,037 | $23.46 | $21.43 - $25.32 |
| Q1 2015 | 28,417 | $1,001 | $35.41 | $32.59 - $38.45 |