Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,562 | $124 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 1,556 | $169 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 1,603 | $273 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 2,899 | $442 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 2,713 | $345 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 2,804 | $310 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 730 | $61 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 354 | $23 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 367 | $18 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 455 | $19 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 467 | $10 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 572 | $12 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 1,774 | $0 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 1,552 | $32 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 1,249 | $26 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 307 | $6 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 242 | $7 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 242 | $5 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 242 | $5 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 242 | $7 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 242 | $5 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 21,238 | $445 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 299 | $8 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 299 | $7 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 83 | $2 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 188 | $4 | $18.36 | $16.46 - $20.24 |
| Q1 2019 | 329 | $8 | $23.46 | $21.43 - $25.32 |
| Q4 2018 | 673 | $16 | $26.03 | $22.25 - $28.69 |
| Q3 2018 | 203 | $6 | $24.55 | $20.95 - $29.67 |
| Q2 2018 | 184 | $4 | $22.62 | $20.63 - $25.54 |
| Q1 2018 | 129 | $3 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 129 | $3 | $21.20 | $17.55 - $25.00 |
| Q3 2017 | 279 | $5 | $22.13 | $18.48 - $24.92 |
| Q2 2017 | 426 | $10 | $23.16 | $19.30 - $25.98 |
| Q1 2017 | 269 | $6 | $19.60 | $17.38 - $23.67 |
| Q4 2016 | 175 | $3 | $21.01 | $18.88 - $22.63 |
| Q3 2016 | 175 | $4 | $22.18 | $18.70 - $24.52 |
| Q2 2016 | 163 | $4 | $25.59 | $21.10 - $29.37 |
| Q1 2016 | 329 | $8 | $25.80 | $21.18 - $30.00 |
| Q4 2015 | 163 | $4 | $23.63 | $19.75 - $27.34 |