Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,043 | $1,198 | $89.72 | $75.75 - $114.34 |
| Q3 2024 | 6,969 | $769 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 25,511 | $2,133 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 5,741 | $370 | $55.72 | $47.82 - $65.53 |
| Q3 2021 | 27,880 | $646 | $24.35 | $22.30 - $26.66 |
| Q2 2020 | 9,822 | $251 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 55,872 | $1,039 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 38,958 | $754 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 186,973 | $3,618 | $18.36 | $16.46 - $20.24 |
| Q3 2018 | 57,024 | $1,563 | $24.55 | $20.95 - $29.67 |
| Q2 2018 | 20,830 | $460 | $22.62 | $20.63 - $25.54 |
| Q1 2018 | 221,773 | $5,205 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 40,754 | $992 | $21.20 | $17.55 - $25.00 |
| Q4 2016 | 73,672 | $1,394 | $21.01 | $18.88 - $22.63 |
| Q1 2016 | 14,544 | $422 | $25.80 | $21.18 - $30.00 |
| Q3 2015 | 26,301 | $555 | $22.98 | $16.41 - $27.43 |