Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,070 | $324 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 7,390 | $804 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 9,380 | $1,544 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 6,928 | $1,057 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 4,662 | $592 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 4,655 | $514 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 4,644 | $389 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 4,340 | $280 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 4,312 | $207 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 4,312 | $185 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 4,300 | $158 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 4,363 | $153 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 3,744 | $121 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 4,843 | $134 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 2,784 | $70 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 1,686 | $54 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 1,688 | $50 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 1,798 | $42 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 1,809 | $45 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 1,886 | $50 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 1,547 | $31 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 888 | $19 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 868 | $22 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 882 | $16 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 1,646 | $31 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 1,646 | $31 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 928 | $16 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 2,828 | $60 | $23.46 | $21.43 - $25.32 |
| Q4 2018 | 64 | $1 | $26.03 | $22.25 - $28.69 |
| Q3 2018 | 64 | $1 | $24.55 | $20.95 - $29.67 |
| Q2 2018 | 64 | $1 | $22.62 | $20.63 - $25.54 |
| Q1 2018 | 64 | $1 | $25.63 | $22.94 - $28.29 |