Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 170 | $28 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 167 | $25 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 108 | $14 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 126 | $14 | $95.38 | $79.34 - $110.98 |
| Q2 2022 | 300 | $7 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 300 | $9 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 1,900 | $56 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 1,576 | $34 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 1,670 | $42 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 1,576 | $40 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 1,576 | $44 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 1,576 | $33 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 1,576 | $38 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 1,576 | $28 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 1,576 | $30 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 1,576 | $30 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 1,126 | $21 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 1,126 | $24 | $23.46 | $21.43 - $25.32 |
| Q4 2018 | 1,126 | $26 | $26.03 | $22.25 - $28.69 |
| Q3 2018 | 1,126 | $30 | $24.55 | $20.95 - $29.67 |
| Q2 2018 | 1,126 | $24 | $22.62 | $20.63 - $25.54 |
| Q1 2018 | 1,126 | $26 | $25.63 | $22.94 - $28.29 |
| Q4 2017 | 1,126 | $27 | $21.20 | $17.55 - $25.00 |
| Q3 2017 | 2,126 | $39 | $22.13 | $18.48 - $24.92 |
| Q2 2017 | 3,200 | $72 | $23.16 | $19.30 - $25.98 |
| Q1 2017 | 3,200 | $73 | $19.60 | $17.38 - $23.67 |
| Q4 2016 | 1,440 | $27 | $21.01 | $18.88 - $22.63 |
| Q3 2016 | 3,240 | $66 | $22.18 | $18.70 - $24.52 |
| Q2 2016 | 3,525 | $80 | $25.59 | $21.10 - $29.37 |
| Q1 2016 | 4,125 | $117 | $25.80 | $21.18 - $30.00 |