Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,450 | $1,948 | $89.72 | $75.75 - $114.34 |
| Q2 2023 | 8,436 | $0 | $34.91 | $32.12 - $39.99 |
| Q2 2022 | 381 | $9 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 184 | $6 | $29.92 | $26.36 - $34.97 |
| Q2 2021 | 2,017 | $50 | $26.68 | $24.54 - $29.35 |
| Q3 2020 | 5,804 | $121 | $23.96 | $20.12 - $28.00 |
| Q4 2019 | 998 | $19 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 14,906 | $268 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 21,608 | $408 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 3,978 | $85 | $23.46 | $21.43 - $25.32 |