Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,844 | $705 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 5,206 | $566 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 6,479 | $1,067 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 8,790 | $1,342 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 10,849 | $1,379 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 12,423 | $1,372 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 18,714 | $1,566 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 15,810 | $1,019 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 17,550 | $844 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 17,735 | $759 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 18,795 | $690 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 20,040 | $702 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 20,350 | $659 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 20,650 | $573 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 18,652 | $529 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 20,750 | $559 | $29.92 | $26.36 - $34.97 |
| Q1 2020 | 108,001 | $2,008 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 119,946 | $2,321 | $19.36 | $17.76 - $20.73 |