Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,305 | $577 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 5,505 | $906 | $163.39 | $138.26 - $182.00 |
| Q4 2024 | 9,200 | $1,169 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 19,900 | $2,197 | $95.38 | $79.34 - $110.98 |
| Q3 2023 | 25,551 | $1,094 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 53,851 | $1,978 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 43,651 | $1,529 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 22,551 | $730 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 44,251 | $1,228 | $28.40 | $25.03 - $31.65 |
| Q2 2021 | 26,702 | $664 | $26.68 | $24.54 - $29.35 |
| Q4 2020 | 11,400 | $229 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 18,700 | $391 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 63,400 | $1,622 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 90,000 | $1,673 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 14,300 | $277 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 33,100 | $640 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 19,100 | $361 | $20.84 | $18.26 - $24.06 |
| Q4 2018 | 10,535 | $248 | $26.03 | $22.25 - $28.69 |
| Q4 2017 | 38,500 | $937 | $21.20 | $17.55 - $25.00 |
| Q3 2016 | 15,603 | $322 | $22.18 | $18.70 - $24.52 |
| Q4 2015 | 12,900 | $343 | $23.63 | $19.75 - $27.34 |