Ticker: SFM CUSIP: 85208M102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 208,822 | $16,637 | $89.72 | $75.75 - $114.34 |
| Q3 2025 | 154,269 | $16,784 | $145.48 | $107.65 - $171.15 |
| Q2 2025 | 201,599 | $33,191 | $163.39 | $138.26 - $182.00 |
| Q1 2025 | 415,019 | $63,348 | $149.11 | $127.35 - $178.99 |
| Q4 2024 | 462,085 | $58,717 | $132.91 | $109.70 - $155.64 |
| Q3 2024 | 464,366 | $53,551 | $95.38 | $79.34 - $110.98 |
| Q2 2024 | 369,222 | $30,889 | $72.86 | $61.61 - $83.71 |
| Q1 2024 | 276,826 | $17,850 | $55.72 | $47.82 - $65.53 |
| Q4 2023 | 53,625 | $2,580 | $43.75 | $39.76 - $49.35 |
| Q3 2023 | 55,274 | $2,366 | $39.21 | $36.16 - $43.29 |
| Q2 2023 | 56,319 | $2,069 | $34.91 | $32.12 - $39.99 |
| Q1 2023 | 24,017 | $841 | $32.36 | $30.10 - $35.59 |
| Q4 2022 | 23,967 | $776 | $31.13 | $26.35 - $34.97 |
| Q3 2022 | 10,137 | $281 | $28.40 | $25.03 - $31.65 |
| Q2 2022 | 8,624 | $218 | $27.76 | $22.56 - $35.34 |
| Q1 2022 | 10,169 | $325 | $29.92 | $26.36 - $34.97 |
| Q4 2021 | 9,745 | $288 | $25.03 | $21.18 - $30.61 |
| Q3 2021 | 9,229 | $213 | $24.35 | $22.30 - $26.66 |
| Q2 2021 | 9,470 | $235 | $26.68 | $24.54 - $29.35 |
| Q1 2021 | 75,265 | $2,004 | $22.73 | $19.13 - $28.63 |
| Q4 2020 | 38,521 | $774 | $20.48 | $18.21 - $22.09 |
| Q3 2020 | 89,835 | $1,881 | $23.96 | $20.12 - $28.00 |
| Q2 2020 | 38,612 | $1,054 | $22.89 | $18.02 - $26.84 |
| Q1 2020 | 40,952 | $761 | $16.77 | $13.00 - $20.41 |
| Q4 2019 | 35,752 | $691 | $19.36 | $17.76 - $20.73 |
| Q3 2019 | 29,482 | $570 | $18.36 | $16.46 - $20.24 |
| Q2 2019 | 24,696 | $467 | $20.84 | $18.26 - $24.06 |
| Q1 2019 | 18,288 | $394 | $23.46 | $21.43 - $25.32 |
| Q4 2018 | 10,206 | $240 | $26.03 | $22.25 - $28.69 |
| Q4 2014 | 229,420 | $7,796 | $30.52 | $27.17 - $33.98 |
| Q3 2014 | 113,630 | $3,303 | $30.89 | $29.01 - $33.18 |
| Q2 2014 | 122,000 | $3,992 | $31.13 | $25.73 - $38.35 |
| Q1 2014 | 122,000 | $4,396 | $36.82 | $33.92 - $40.09 |
| Q4 2013 | 39,400 | $1,514 | $42.27 | $35.58 - $49.45 |
| Q3 2013 | 43,800 | $1,944 | $39.68 | $33.00 - $46.31 |