Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,143 | $171 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 963 | $105 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 831 | $137 | $163.39 | $138.26 - $182.00 |
| Q4 2024 | 289 | $37 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 157 | $17 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 145 | $12 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 170 | $11 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 190 | $10 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 104 | $4 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 108 | $4 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 71 | $3 | $32.36 | $30.10 - $35.59 |
| Q2 2022 | 440 | $11 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 440 | $11 | $29.92 | $26.36 - $34.97 |
| Q3 2021 | 2,325 | $54 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 2,348 | $58 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 2,298 | $61 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 2,002 | $40 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 1,665 | $35 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 1,772 | $45 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 1,923 | $36 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 1,901 | $37 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 1,784 | $35 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 1,784 | $34 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 1,540 | $33 | $23.46 | $21.43 - $25.32 |
| Q4 2018 | 1,245 | $29 | $26.03 | $22.25 - $28.69 |
| Q3 2018 | 620 | $17 | $24.55 | $20.95 - $29.67 |
| Q2 2018 | 620 | $14 | $22.62 | $20.63 - $25.54 |
| Q1 2018 | 620 | $15 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 620 | $15 | $21.20 | $17.55 - $25.00 |
| Q3 2017 | 440 | $8 | $22.13 | $18.48 - $24.92 |
| Q2 2017 | 440 | $10 | $23.16 | $19.30 - $25.98 |
| Q1 2017 | 440 | $10 | $19.60 | $17.38 - $23.67 |