Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,731 | $2,608 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 150,817 | $16,409 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 57,674 | $9,495 | $163.39 | $138.26 - $182.00 |
| Q4 2024 | 134,499 | $17,091 | $132.91 | $109.70 - $155.64 |
| Q4 2023 | 118,990 | $5,725 | $43.75 | $39.76 - $49.35 |
| Q1 2023 | 237,736 | $8,328 | $32.36 | $30.10 - $35.59 |
| Q1 2022 | 108,417 | $3,467 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 59,875 | $1,777 | $25.03 | $21.18 - $30.61 |
| Q4 2020 | 39,993 | $804 | $20.48 | $18.21 - $22.09 |
| Q1 2020 | 20,465 | $380 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 35,125 | $680 | $19.36 | $17.76 - $20.73 |