Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,614 | $1,244 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 24,473 | $2,663 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 17,123 | $2,819 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 16,809 | $2,566 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 11,244 | $1,429 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 19,902 | $2,197 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 18,166 | $1,520 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 26,113 | $1,684 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 14,605 | $703 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 7,466 | $320 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 17,837 | $655 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 16,628 | $582 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 7,256 | $235 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 7,482 | $208 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 8,337 | $211 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 7,381 | $236 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 8,307 | $247 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 10,428 | $242 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 18,216 | $453 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 46,124 | $1,228 | $22.73 | $19.13 - $28.63 |
| Q2 2020 | 11,594 | $297 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 14,332 | $266 | $16.77 | $13.00 - $20.41 |
| Q4 2017 | 2,359 | $57 | $21.20 | $17.55 - $25.00 |