Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,562 | $1,877 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 20,598 | $2,242 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 22,764 | $3,749 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 21,921 | $3,346 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 21,267 | $2,702 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 21,698 | $2,396 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 19,462 | $1,628 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 18,888 | $1,218 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 23,343 | $1,123 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 21,218 | $908 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 23,360 | $858 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 22,268 | $780 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 15,018 | $486 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 16,687 | $463 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 17,015 | $431 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 11,486 | $367 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 8,892 | $264 | $25.03 | $21.18 - $30.61 |