Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,517 | $383 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 3,509 | $578 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 1,975 | $301 | $149.11 | $127.35 - $178.99 |
| Q4 2023 | 20,883 | $1,005 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 31,227 | $1,337 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 24,835 | $912 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 8,356 | $293 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 12,708 | $0 | $31.13 | $26.35 - $34.97 |
| Q2 2020 | 11,063 | $283 | $22.89 | $18.02 - $26.84 |
| Q2 2019 | 13,229 | $250 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 13,229 | $285 | $23.46 | $21.43 - $25.32 |
| Q4 2018 | 8,508 | $200 | $26.03 | $22.25 - $28.69 |
| Q3 2018 | 8,508 | $232 | $24.55 | $20.95 - $29.67 |
| Q1 2017 | 12,005 | $278 | $19.60 | $17.38 - $23.67 |
| Q4 2016 | 12,419 | $235 | $21.01 | $18.88 - $22.63 |
| Q3 2016 | 11,375 | $235 | $22.18 | $18.70 - $24.52 |
| Q2 2016 | 8,824 | $209 | $25.59 | $21.10 - $29.37 |
| Q3 2015 | 14,895 | $314 | $22.98 | $16.41 - $27.43 |
| Q2 2015 | 16,649 | $449 | $30.70 | $26.94 - $36.13 |