Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 246 | $27 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 245 | $40 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 245 | $36 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 245 | $31 | $132.91 | $109.70 - $155.64 |
| Q1 2024 | 70,657 | $2,423 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 61,608 | $2,964 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 61,433 | $2,629 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 64,083 | $2,354 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 70,589 | $2,473 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 72,337 | $2,342 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 73,365 | $2,036 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 59,425 | $1,505 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 39,486 | $1,263 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 44,705 | $1,327 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 42,867 | $993 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 38,278 | $951 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 26,943 | $717 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 24,050 | $483 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 22,198 | $465 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 22,433 | $574 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 24,825 | $461 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 27,901 | $540 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 23,021 | $445 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 19,645 | $371 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 17,552 | $378 | $23.46 | $21.43 - $25.32 |
| Q4 2018 | 13,743 | $323 | $26.03 | $22.25 - $28.69 |
| Q3 2018 | 12,379 | $339 | $24.55 | $20.95 - $29.67 |