Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,562 | $2,276 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 28,535 | $3,105 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 28,119 | $4,630 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 28,599 | $4,365 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 30,304 | $3,851 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 30,583 | $3,377 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 31,397 | $2,627 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 34,993 | $2,256 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 34,641 | $1,667 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 37,467 | $1,604 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 38,738 | $1,423 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 35,301 | $1,237 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 35,504 | $1,149 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 36,882 | $1,023 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 37,381 | $946 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 37,352 | $1,195 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 38,262 | $1,136 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 49,481 | $1,146 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 50,021 | $1,243 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 50,591 | $1,347 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 52,379 | $1,053 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 52,569 | $1,100 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 54,474 | $1,394 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 54,903 | $1,021 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 54,301 | $1,051 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 55,701 | $1,077 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 60,464 | $1,142 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 60,954 | $1,313 | $23.46 | $21.43 - $25.32 |