Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 27,848 | $3,030 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 18,561 | $3,056 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 7,837 | $1,196 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 24,344 | $3,093 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 501 | $55 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 1,539 | $129 | $72.86 | $61.61 - $83.71 |
| Q3 2022 | 7,218 | $200 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 2,678 | $68 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 5,659 | $181 | $29.92 | $26.36 - $34.97 |
| Q3 2021 | 3,310 | $77 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 39,248 | $975 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 20,327 | $541 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 34,623 | $696 | $20.48 | $18.21 - $22.09 |
| Q4 2019 | 4,867 | $94 | $19.36 | $17.76 - $20.73 |
| Q2 2019 | 9,340 | $176 | $20.84 | $18.26 - $24.06 |
| Q1 2018 | 5,973 | $140 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 545 | $13 | $21.20 | $17.55 - $25.00 |
| Q2 2017 | 1,155 | $26 | $23.16 | $19.30 - $25.98 |
| Q1 2017 | 458 | $11 | $19.60 | $17.38 - $23.67 |
| Q4 2016 | 14,908 | $282 | $21.01 | $18.88 - $22.63 |
| Q1 2016 | 3,115 | $90 | $25.80 | $21.18 - $30.00 |
| Q3 2015 | 1,114 | $24 | $22.98 | $16.41 - $27.43 |
| Q1 2015 | 2,114 | $74 | $35.41 | $32.59 - $38.45 |
| Q4 2014 | 1,114 | $38 | $30.52 | $27.17 - $33.98 |