Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 52,238 | $5,683 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 72,413 | $12 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 53,930 | $8 | $149.11 | $127.35 - $178.99 |
| Q3 2024 | 44,091 | $5 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 57,251 | $5 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 43,227 | $3 | $55.72 | $47.82 - $65.53 |
| Q3 2023 | 15,961 | $1 | $39.21 | $36.16 - $43.29 |
| Q1 2023 | 42,893 | $2 | $32.36 | $30.10 - $35.59 |
| Q3 2022 | 76,416 | $2,121 | $28.40 | $25.03 - $31.65 |
| Q1 2022 | 129,643 | $4,146 | $29.92 | $26.36 - $34.97 |
| Q3 2021 | 57,783 | $1,339 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 58,252 | $1,448 | $26.68 | $24.54 - $29.35 |
| Q4 2020 | 26,629 | $535 | $20.48 | $18.21 - $22.09 |
| Q1 2020 | 47,821 | $889 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 35,852 | $694 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 60,390 | $1,168 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 60,268 | $1,138 | $20.84 | $18.26 - $24.06 |