Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,372 | $587 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 3,669 | $399 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 13,729 | $2,260 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 2,937 | $448 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 2,074 | $264 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 1,590 | $176 | $95.38 | $79.34 - $110.98 |
| Q4 2023 | 2,168 | $104 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 2,399 | $103 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 508 | $19 | $34.91 | $32.12 - $39.99 |
| Q4 2021 | 300 | $9 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 500 | $12 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 34,851 | $866 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 4,975 | $132,435 | $22.73 | $19.13 - $28.63 |
| Q2 2020 | 200 | $5 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 200 | $3 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 320 | $6 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 701 | $13 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 701 | $13 | $20.84 | $18.26 - $24.06 |
| Q3 2018 | 671 | $18 | $24.55 | $20.95 - $29.67 |
| Q2 2018 | 300 | $7 | $22.62 | $20.63 - $25.54 |
| Q1 2018 | 300 | $7 | $25.63 | $22.94 - $28.29 |