Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,094 | $2,796 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 10,477 | $1,140 | $145.48 | $107.65 - $171.15 |
| Q1 2023 | 17,044 | $597 | $32.36 | $30.10 - $35.59 |
| Q2 2022 | 30,066 | $761 | $27.76 | $22.56 - $35.34 |
| Q4 2021 | 206,759 | $6,137 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 295,690 | $6,851 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 268,780 | $6,679 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 253,879 | $6,758 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 146,940 | $2,953 | $20.48 | $18.21 - $22.09 |
| Q1 2020 | 62,419 | $1,160 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 172,908 | $3,346 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 210,313 | $4,067 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 40,185 | $759 | $20.84 | $18.26 - $24.06 |
| Q3 2018 | 27,749 | $761 | $24.55 | $20.95 - $29.67 |
| Q2 2018 | 21,931 | $484 | $22.62 | $20.63 - $25.54 |
| Q1 2018 | 100,550 | $2,360 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 556,793 | $13,558 | $21.20 | $17.55 - $25.00 |