Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,196 | $4,716 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 186,436 | $20,284 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 109,244 | $17,986 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 55,642 | $8,493 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 111,622 | $14,184 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 25,818 | $2,851 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 15,173 | $1,269 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 14,950 | $964 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 23,200 | $1,116 | $43.75 | $39.76 - $49.35 |
| Q2 2023 | 6,552 | $241 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 46,511 | $1,629 | $32.36 | $30.10 - $35.59 |
| Q1 2022 | 68,038 | $2,176 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 30,469 | $904 | $25.03 | $21.18 - $30.61 |
| Q2 2021 | 12,440 | $309 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 19,170 | $510 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 117,078 | $2,353 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 53,360 | $1,117 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 46,145 | $1,181 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 82,730 | $1,538 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 104,250 | $2,017 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 48,497 | $938 | $18.36 | $16.46 - $20.24 |
| Q3 2018 | 12,201 | $334 | $24.55 | $20.95 - $29.67 |
| Q4 2017 | 194,271 | $4,730 | $21.20 | $17.55 - $25.00 |
| Q3 2017 | 183,250 | $3,440 | $22.13 | $18.48 - $24.92 |
| Q2 2017 | 141,682 | $3,212 | $23.16 | $19.30 - $25.98 |
| Q3 2016 | 59,858 | $1,236 | $22.18 | $18.70 - $24.52 |
| Q2 2016 | 212,800 | $4,873 | $25.59 | $21.10 - $29.37 |
| Q1 2016 | 172,200 | $5,001 | $25.80 | $21.18 - $30.00 |
| Q3 2015 | 21,400 | $452 | $22.98 | $16.41 - $27.43 |
| Q2 2015 | 24,827 | $670 | $30.70 | $26.94 - $36.13 |
| Q4 2014 | 7,156 | $243 | $30.52 | $27.17 - $33.98 |