Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,000 | $239 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 50,336 | $5,477 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 6,455 | $1,063 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 13,433 | $2,050 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 6,612 | $840 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 12,357 | $1,364 | $95.38 | $79.34 - $110.98 |
| Q1 2023 | 66,461 | $2,328 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 122,152 | $3,954 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 126,931 | $3,522 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 119,368 | $3,022 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 209,789 | $6,709 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 94,779 | $2,813 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 71,254 | $1,651 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 97,389 | $2,420 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 136,467 | $3,633 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 138,604 | $2,786 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 341,408 | $7,146 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 479,405 | $12,268 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 556,988 | $10,354 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 717,796 | $13,889 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 1,312,461 | $25,383 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 1,113,521 | $21,034 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 999,852 | $21,537 | $23.46 | $21.43 - $25.32 |
| Q4 2018 | 867,749 | $20,401 | $26.03 | $22.25 - $28.69 |
| Q3 2018 | 647,331 | $17,743 | $24.55 | $20.95 - $29.67 |
| Q2 2018 | 192,244 | $4,243 | $22.62 | $20.63 - $25.54 |