Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,990 | $1,194 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 114,074 | $12,411 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 48,790 | $8,033 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 33,164 | $5,062 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 42,800 | $5,439 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 25,449 | $2,810 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 42,900 | $3,589 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 57,600 | $3,714 | $55.72 | $47.82 - $65.53 |
| Q4 2022 | 58,315 | $1,888 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 7,700 | $213 | $28.40 | $25.03 - $31.65 |
| Q1 2022 | 36,517 | $1,168 | $29.92 | $26.36 - $34.97 |
| Q3 2021 | 52,300 | $1,212 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 52,479 | $1,304 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 75,780 | $2,017 | $22.73 | $19.13 - $28.63 |
| Q3 2020 | 10,590 | $221 | $23.96 | $20.12 - $28.00 |
| Q1 2020 | 15,900 | $296 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 32,100 | $621 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 30,900 | $598 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 43,032 | $813 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 44,775 | $964 | $23.46 | $21.43 - $25.32 |
| Q3 2018 | 27,430 | $752 | $24.55 | $20.95 - $29.67 |
| Q4 2017 | 77,775 | $1,894 | $21.20 | $17.55 - $25.00 |