Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,488 | $4,102 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 40,708 | $4,429 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 34,936 | $5,752 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 24,802 | $3,786 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 8,296 | $1,054 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 9,615 | $1,062 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 8,641 | $723 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 4,658 | $300 | $55.72 | $47.82 - $65.53 |
| Q1 2022 | 14,528 | $465 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 16,534 | $491 | $25.03 | $21.18 - $30.61 |
| Q2 2021 | 11,556 | $287 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 11,556 | $308 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 19,650 | $395 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 15,777 | $330 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 18,940 | $485 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 21,863 | $406 | $16.77 | $13.00 - $20.41 |
| Q3 2019 | 28,934 | $560 | $18.36 | $16.46 - $20.24 |