Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,864 | $1,025 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 12,990 | $1,413 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 22,923 | $3,774 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 27,670 | $4,224 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 31,252 | $3,971 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 36,591 | $4,040 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 63,959 | $5,351 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 63,417 | $4,089 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 64,022 | $3,080 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 59,596 | $2,551 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 63,414 | $2,329 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 61,800 | $2,165 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 35,110 | $1,137 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 34,030 | $944 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 31,460 | $797 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 68,861 | $2,202 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 29,740 | $883 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 20,063 | $465 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 49,642 | $1,234 | $26.68 | $24.54 - $29.35 |
| Q3 2020 | 54,030 | $1,131 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 36,768 | $941 | $22.89 | $18.02 - $26.84 |