Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,784 | $5,161 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 64,805 | $7,051 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 75,669 | $12,458 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 77,055 | $11,762 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 79,950 | $10,159 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 81,105 | $8,955 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 80,935 | $6,771 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 93,500 | $6,029 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 93,800 | $4,513 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 93,985 | $4,023 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 93,685 | $3 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 96,115 | $3 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 95,995 | $3 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 104,220 | $2,892 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 104,600 | $2,648 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 105,175 | $3,363 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 97,920 | $2,906 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 95,535 | $2,214 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 94,485 | $2,321 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 89,575 | $2,384 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 86,385 | $1,736 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 86,885 | $1,789 | $23.96 | $20.12 - $28.00 |