Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,644 | $928 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 12,878 | $1,401 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 11,416 | $1,880 | $163.39 | $138.26 - $182.00 |
| Q4 2024 | 22,614 | $2,874 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 14,602 | $1,612 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 20,710 | $1,733 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 19,860 | $1,281 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 18,259 | $878 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 11,088 | $475 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 18,100 | $665 | $34.91 | $32.12 - $39.99 |
| Q4 2022 | 20,287 | $657 | $31.13 | $26.35 - $34.97 |
| Q2 2022 | 3,330 | $84 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 4,512 | $144 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 12,283 | $365 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 12,134 | $281 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 62,324 | $1,549 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 52,721 | $1,403 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 48,779 | $980 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 61,976 | $1,297 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 32,208 | $824 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 27,305 | $558 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 40,135 | $777 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 71,998 | $1,392 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 49,379 | $933 | $20.84 | $18.26 - $24.06 |
| Q3 2018 | 46,003 | $1,261 | $24.55 | $20.95 - $29.67 |
| Q2 2018 | 38,354 | $846 | $22.62 | $20.63 - $25.54 |
| Q1 2018 | 34,248 | $804 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 28,914 | $704 | $21.20 | $17.55 - $25.00 |
| Q4 2016 | 11,324 | $214 | $21.01 | $18.88 - $22.63 |
| Q3 2016 | 2,118 | $44 | $22.18 | $18.70 - $24.52 |
| Q2 2016 | 1,938 | $44 | $25.59 | $21.10 - $29.37 |