Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 274,374 | $29,852 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 192,718 | $31,729 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 121,542 | $18,552 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 126,390 | $16,060 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 23,715 | $2,618 | $95.38 | $79.34 - $110.98 |
| Q2 2023 | 11,700 | $430 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 31,338 | $1,098 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 51,584 | $1,670 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 70,991 | $1,970 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 21,745 | $551 | $27.76 | $22.56 - $35.34 |
| Q3 2021 | 18,400 | $426 | $24.35 | $22.30 - $26.66 |
| Q1 2021 | 74,600 | $1,986 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 43,600 | $876 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 17,100 | $358 | $23.96 | $20.12 - $28.00 |